Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)
9,640.00
+690.00 (7.71%)
Aug 10, 2026, 3:30 PM KST
Seoul Semiconductor 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 | Mar '26 Mar 31, 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 | 1,012,466 | 1,013,524 | 1,090,486 | 1,032,381 | 1,109,427 | 1,301,041 |
Revenue Growth | -6.95% | -7.06% | 5.63% | -6.94% | -14.73% | 12.83% |
Gross Profit Gross Profit Growth | 211,366 | 203,626 | 231,251 | 180,531 | 190,983 | 265,032 |
Operating Income Operating Income Growth | -9,522 | -31,440 | -10,435 | -52,908 | -33,300 | 63,319 |
Net Income Net Income Growth | -27,249 | -51,412 | -14,533 | -22,367 | -1,100 | 49,654 |
Earnings Per Share EPS Growth | -483.18 | -911.86 | -257.77 | -397.00 | -20.00 | 878.00 |
EPS Growth | - | - | - | - | - | 183.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sale of Inventory Assets Sale of Inventory Assets Growth | 1,012,266 | 1,088,460 | 1,027,419 | 1,106,642 | 1,298,377 |
Other Other Growth | 1,257 | 2,025 | 4,962 | 2,786 | 2,664 |
Total Total Growth | 1,013,524 | 1,090,486 | 1,032,381 | 1,109,427 | 1,301,041 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37,270 | 59,363 | 93,772 | 104,138 | 81,932 | 93,811 |
Total Debt Total Debt Growth | 92,049 | 138,663 | 215,628 | 216,430 | 252,082 | 320,411 |
Net Cash (Debt) Net Cash Growth | -54,779 | -79,300 | -121,856 | -112,292 | -170,151 | -226,600 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -971.35 | -1406.49 | -2161.28 | -1991.65 | -3017.85 | -4008.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 128,481 | 87,879 | 59,636 | 120,678 | 155,678 | 98,427 |
Capital Expenditures CapEx Growth | -46,509 | -46,764 | -47,917 | -50,954 | -49,180 | -141,629 |
Free Cash Flow Free Cash Flow Growth | 81,972 | 41,115 | 11,719 | 69,724 | 106,497 | -43,203 |
Free Cash Flow Growth | 18944.60% | 250.83% | -83.19% | -34.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | - | 17.49 |
Forward PE | 436.49 | 37.00 | 44.87 | 43.67 | 21.90 | 10.61 |
P/FCF Ratio | 6.63 | 8.52 | 35.12 | 8.22 | 5.35 | - |
PS Ratio | 0.54 | 0.35 | 0.38 | 0.56 | 0.51 | 0.67 |