Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,820.00
-50.00 (-0.51%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,052,9881,013,5241,090,4861,032,3811,109,4271,301,041
Revenue Growth
-0.40%-7.06%5.63%-6.94%-14.73%12.83%
Gross Profit
218,813203,626231,251180,531190,983265,032
Operating Income
1,600-31,440-10,435-52,908-33,30063,319
Net Income
1,934-51,412-14,533-22,367-1,10049,654
Earnings Per Share
34.29-911.86-257.77-397.00-20.00878.00
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,40059,36393,772104,13881,93293,811
Total Debt
-138,663215,628216,430252,082320,411
Net Cash (Debt)
32,400-79,300-121,856-112,292-170,151-226,600
Net Cash Growth
------
Net Cash Per Share
574.66-1406.49-2161.28-1991.65-3017.85-4008.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-87,87959,636120,678155,67898,427
Capital Expenditures
--46,764-47,917-50,954-49,180-141,629
Free Cash Flow
-41,11511,71969,724106,497-43,203
Free Cash Flow Growth
-250.83%-83.19%-34.53%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-20.09%21.21%17.49%17.21%20.37%
Operating Margin
0.15%-3.10%-0.96%-5.13%-3.00%4.87%
Pretax Margin
1.37%-4.35%-1.59%-6.80%-2.77%5.83%
Profit Margin
0.18%-5.07%-1.33%-2.17%-0.10%3.82%
FCF Margin
-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
286.35----17.49
Forward PE
-37.0044.8743.6721.9010.61
P/FCF Ratio
6.758.5235.128.225.35-
PS Ratio
0.530.350.380.560.510.67