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Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,245.00
+145.00 (6.90%)
At close: Jul 31, 2026

Sungwoo Techron. Co,.Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,15440,91741,68733,77644,41043,898
Revenue Growth
-1.77%-1.85%23.42%-23.95%1.17%15.78%
Gross Profit
5,9995,1104,2922,2478,0198,521
Operating Income
2,8181,9521,184-808.214,8335,484
Net Income
5,2624,7372,239-1,0454,7745,561
Earnings Per Share
526.74474.47224.00-102.53468.49545.53
EPS Growth
132.23%111.81%---14.12%45.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,27721,85425,96220,46326,33735,285
Total Debt
8,5189,47113,99212,02512,04613,022
Net Cash (Debt)
6,75912,38311,9708,43714,29122,263
Net Cash Growth
89.07%3.45%41.87%-40.96%-35.81%60.78%
Net Cash Per Share
676.621240.421197.63828.161402.282184.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,7787,0395,0972,7714,7648,630
Capital Expenditures
-1,792-2,296-788.77-2,222-4,820-2,193
Free Cash Flow
5,9864,7434,308549.09-55.386,437
Free Cash Flow Growth
21.39%10.09%684.64%---20.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.58%12.49%10.30%6.65%18.06%19.41%
Operating Margin
6.85%4.77%2.84%-2.39%10.88%12.49%
Pretax Margin
13.77%12.74%6.25%-4.59%11.56%14.60%
Profit Margin
12.79%11.58%5.37%-3.09%10.75%12.67%
FCF Margin
14.55%11.59%10.33%1.63%-0.13%14.66%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
19.608---36.95436.229
Dividend Per Share Growth
0%---2.00%2.00%
Dividend Yield
0.87%---1.01%0.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.266.3111.24-7.849.18
P/FCF Ratio
3.826.305.8472.49-7.93
PS Ratio
0.560.730.601.180.841.16