Sungho Electronics Corp. (KOSDAQ:043260)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,400
-1,600 (-8.42%)
At close: Aug 6, 2026

Sungho Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
238,312231,577207,327208,061153,576133,218
Revenue Growth
17.07%11.70%-0.35%35.48%15.28%24.28%
Gross Profit
47,18843,65035,67145,63823,80217,420
Operating Income
4,0712,4737,81227,132-1,0941,205
Net Income
410,42590,9617,96217,692-4,1923,170
Earnings Per Share
4456.651099.56136.00327.51-85.1360.00
EPS Growth
6393.30%708.51%-58.48%---84.96%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116,25939,58946,79854,88243,0027,960
Total Debt
522,933218,352173,849117,06196,71175,427
Net Cash (Debt)
-406,674-178,763-127,051-62,179-53,709-67,467
Net Cash Growth
------
Net Cash Per Share
-4437.12-2160.95-2170.17-1101.37-1090.61-1281.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,92920,08725,1804,54239,414-11,657
Capital Expenditures
-4,936-4,629-36,290-6,143-14,715-12,563
Free Cash Flow
-3,00715,458-11,109-1,60124,698-24,220
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.80%18.85%17.21%21.93%15.50%13.08%
Operating Margin
1.71%1.07%3.77%13.04%-0.71%0.91%
Pretax Margin
221.56%50.67%6.32%11.02%-3.63%2.56%
Profit Margin
172.22%39.28%3.84%8.50%-2.73%2.38%
FCF Margin
-1.26%6.68%-5.36%-0.77%16.08%-18.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.907.208.593.84-26.53
P/FCF Ratio
-42.39--2.37-
PS Ratio
5.182.830.330.330.380.63