Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,640.00
+690.00 (7.71%)
Aug 10, 2026, 3:30 PM KST

Seoul Semiconductor 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
1,012,4661,013,5241,090,4861,032,3811,109,4271,301,041
Revenue Growth
-6.95%-7.06%5.63%-6.94%-14.73%12.83%
Gross Profit
211,366203,626231,251180,531190,983265,032
Operating Income
-9,522-31,440-10,435-52,908-33,30063,319
Net Income
-27,249-51,412-14,533-22,367-1,10049,654
Earnings Per Share
-483.18-911.86-257.77-397.00-20.00878.00
EPS Growth
-----183.38%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Inventory Assets
1,012,2661,088,4601,027,4191,106,6421,298,377
Other
1,2572,0254,9622,7862,664
Total
1,013,5241,090,4861,032,3811,109,4271,301,041

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,27059,36393,772104,13881,93293,811
Total Debt
92,049138,663215,628216,430252,082320,411
Net Cash (Debt)
-54,779-79,300-121,856-112,292-170,151-226,600
Net Cash Growth
------
Net Cash Per Share
-971.35-1406.49-2161.28-1991.65-3017.85-4008.04

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
128,48187,87959,636120,678155,67898,427
Capital Expenditures
-46,509-46,764-47,917-50,954-49,180-141,629
Free Cash Flow
81,97241,11511,71969,724106,497-43,203
Free Cash Flow Growth
18944.60%250.83%-83.19%-34.53%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.88%20.09%21.21%17.49%17.21%20.37%
Operating Margin
-0.94%-3.10%-0.96%-5.13%-3.00%4.87%
Pretax Margin
-1.22%-4.35%-1.59%-6.80%-2.77%5.83%
Profit Margin
-2.69%-5.07%-1.33%-2.17%-0.10%3.82%
FCF Margin
8.10%4.06%1.07%6.75%9.60%-3.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----17.49
Forward PE
436.4937.0044.8743.6721.9010.61
P/FCF Ratio
6.638.5235.128.225.35-
PS Ratio
0.540.350.380.560.510.67