Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
South Korea · Delayed Price · Currency is KRW 2,715.00
+35.00 (1.31%)
At close: Sep 11, 2026
Sungwoo Techron. Co,.Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,841 | 40,917 | 41,687 | 33,776 | 44,410 | 43,898 |
Revenue Growth | 9.71% | -1.85% | 23.42% | -23.95% | 1.17% | 15.78% |
Gross Profit Gross Profit Growth | 8,288 | 5,110 | 4,292 | 2,247 | 8,019 | 8,521 |
Operating Income Operating Income Growth | 5,102 | 1,952 | 1,184 | -808.21 | 4,833 | 5,484 |
Net Income Net Income Growth | 7,150 | 4,737 | 2,239 | -1,045 | 4,774 | 5,561 |
Earnings Per Share EPS Growth | 702.22 | 465.16 | 219.81 | -102.53 | 468.49 | 545.53 |
EPS Growth | 190.21% | 111.62% | - | - | -14.12% | 45.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PCB Processing PCB Processing Growth | 9,553 | 8,608 | 8,166 | 7,505 | 8,559 | 8,283 |
Equipment Business Equipment Business Growth | 17,195 | 13,658 | 16,413 | 11,127 | 18,881 | 18,214 |
Parts Division (Including TR Division) Parts Division (Including TR Division) Growth | 23,594 | 21,533 | 19,010 | 17,968 | 21,324 | 20,332 |
Intersegment Intersegment Growth | -4,501 | -2,883 | -1,902 | -2,824 | -4,354 | -2,931 |
Total Total Growth | 45,841 | 40,917 | 41,687 | 33,776 | 44,410 | 43,898 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,468 | 21,854 | 25,962 | 20,463 | 26,337 | 35,285 |
Total Debt Total Debt Growth | 8,516 | 9,471 | 13,992 | 12,025 | 12,046 | 13,022 |
Net Cash (Debt) Net Cash Growth | 3,953 | 12,383 | 11,970 | 8,437 | 14,291 | 22,263 |
Net Cash Growth | 8.60% | 3.45% | 41.87% | -40.96% | -35.81% | 60.78% |
Net Cash Per Share Net Cash Per Share Growth | 388.22 | 1216.10 | 1175.23 | 828.16 | 1402.28 | 2184.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,149 | 7,039 | 5,097 | 2,771 | 4,764 | 8,630 |
Capital Expenditures CapEx Growth | -2,750 | -2,296 | -788.77 | -2,222 | -4,820 | -2,193 |
Free Cash Flow Free Cash Flow Growth | 4,398 | 4,743 | 4,308 | 549.09 | -55.38 | 6,437 |
Free Cash Flow Growth | -0.01% | 10.09% | 684.64% | - | - | -20.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.08% | 12.49% | 10.30% | 6.65% | 18.06% | 19.41% |
Operating Margin | 11.13% | 4.77% | 2.84% | -2.39% | 10.88% | 12.49% |
Pretax Margin | 17.02% | 12.74% | 6.25% | -4.59% | 11.56% | 14.60% |
Profit Margin | 15.60% | 11.58% | 5.37% | -3.09% | 10.75% | 12.67% |
FCF Margin | 9.59% | 11.59% | 10.33% | 1.63% | -0.13% | 14.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 19.608 | 19.608 | - | - | 36.954 | 36.229 |
Dividend Per Share Growth | 0% | - | - | - | 2.00% | 2.00% |
Dividend Yield | 0.73% | 0.67% | - | - | 1.01% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.87 | 6.31 | 11.24 | - | 7.84 | 9.18 |
P/FCF Ratio | 6.28 | 6.30 | 5.84 | 72.49 | - | 7.93 |
PS Ratio | 0.60 | 0.73 | 0.60 | 1.18 | 0.84 | 1.16 |