Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
2,715.00
+35.00 (1.31%)
At close: Sep 11, 2026
Sungwoo Techron. Co,.Ltd Income Statement
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 |
Operating Revenue | 45,841 | 40,917 | 41,687 | 33,776 | 44,410 | 43,898 |
Other Revenue | - | - | -0 | -0 | - | -0 |
| 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% |
Cost of Revenue | 37,553 | 35,807 | 37,395 | 31,529 | 36,391 | 35,376 |
Gross Profit | 8,288 | 5,110 | 4,292 | 2,247 | 8,019 | 8,521 |
Selling, General & Admin | 1,622 | 1,421 | 1,379 | 1,402 | 1,566 | 1,605 |
Research & Development | 1,214 | 1,393 | 1,342 | 1,250 | 1,185 | 1,035 |
Other Operating Expenses | 239.01 | 232.44 | 266.91 | 276.25 | 268.44 | 238.29 |
Operating Expenses | 3,187 | 3,158 | 3,108 | 3,055 | 3,185 | 3,037 |
Operating Income | 5,102 | 1,952 | 1,184 | -808.21 | 4,833 | 5,484 |
Interest Expense | -244.57 | -305.77 | -377.33 | -338.24 | -232.6 | -216.08 |
Interest & Investment Income | 2,240 | 2,360 | 1,694 | 1,451 | 795.26 | 398.18 |
Currency Exchange Gain (Loss) | 570.94 | 301.94 | 4.17 | 383.22 | 26.33 | 203.83 |
Other Non Operating Income (Expenses) | 120.04 | 102.62 | -3.46 | 241.21 | 460.12 | 140.37 |
EBT Excluding Unusual Items | 7,788 | 4,411 | 2,502 | 929.26 | 5,882 | 6,011 |
Gain (Loss) on Sale of Investments | 842.49 | 428.26 | 436.45 | -95.11 | 418.56 | 192.97 |
Gain (Loss) on Sale of Assets | 662.54 | 485.13 | 58.15 | 670.54 | 59.12 | 334.29 |
Asset Writedown | -1,490 | -113.34 | -391.92 | -3,054 | -1,225 | -129.37 |
Pretax Income | 7,803 | 5,211 | 2,604 | -1,549 | 5,135 | 6,408 |
Income Tax Expense | 635.85 | 459.5 | 353.98 | -497.46 | 323.41 | 777.21 |
Earnings From Continuing Operations | 7,167 | 4,752 | 2,250 | -1,052 | 4,812 | 5,631 |
Minority Interest in Earnings | -17.01 | -15.22 | -11.52 | 7.16 | -37.33 | -70.37 |
Net Income | 7,150 | 4,737 | 2,239 | -1,045 | 4,774 | 5,561 |
Net Income to Common | 7,150 | 4,737 | 2,239 | -1,045 | 4,774 | 5,561 |
Net Income Growth | 190.29% | 111.56% | - | - | -14.14% | 45.53% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% |
EPS (Basic) | 702.22 | 465.16 | 219.81 | -102.53 | 468.49 | 545.53 |
EPS (Diluted) | 702.22 | 465.16 | 219.81 | -102.53 | 468.49 | 545.53 |
EPS Growth | 190.21% | 111.62% | - | - | -14.12% | 45.55% |
Additional Metrics
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 |
Free Cash Flow | 4,398 | 4,743 | 4,308 | 549.09 | -55.38 | 6,437 |
Free Cash Flow Per Share | 431.98 | 465.79 | 423.00 | 53.89 | -5.43 | 631.52 |
Dividend Per Share | 19.608 | 19.608 | - | - | 36.954 | 36.229 |
Dividend Growth | - | - | - | - | 2.00% | 2.00% |
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% |
Profit Margin | 15.60% | 11.58% | 5.37% | -3.09% | 10.75% | 12.67% |
Free Cash Flow Margin | 9.59% | 11.59% | 10.33% | 1.63% | -0.13% | 14.66% |
EBITDA | 6,448 | 3,192 | 2,410 | 877.44 | 6,404 | 6,957 |
EBITDA Margin | 14.06% | 7.80% | 5.78% | 2.60% | 14.42% | 15.85% |
D&A For EBITDA | 1,346 | 1,239 | 1,226 | 1,686 | 1,571 | 1,473 |
EBIT | 5,102 | 1,952 | 1,184 | -808.21 | 4,833 | 5,484 |
EBIT Margin | 11.13% | 4.77% | 2.84% | -2.39% | 10.88% | 12.49% |
Effective Tax Rate | 8.15% | 8.82% | 13.59% | - | 6.30% | 12.13% |