Saedong Co.,Ltd. (KOSDAQ:053060)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,342.00
-7.00 (-0.52%)
At close: Jul 30, 2026

Saedong 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
200,174189,440171,088169,895156,051128,432
Revenue Growth
17.96%10.73%0.70%8.87%21.50%7.59%
Gross Profit
25,91523,42522,86826,99223,37511,424
Operating Income
10,1629,14710,80913,55510,1672,316
Net Income
7,1295,882-1,1529,80212,370-695.01
Earnings Per Share
402.85332.48-65.00557.00695.37-47.10
EPS Growth
----19.90%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,75626,38611,71917,91610,3427,041
Total Debt
33,23833,30631,65435,24834,48046,200
Net Cash (Debt)
-9,482-6,920-19,934-17,332-24,138-39,159
Net Cash Growth
------
Net Cash Per Share
-535.87-391.14-1124.47-985.22-1351.89-2653.64

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
9,26421,369-1,46113,85919,8802,004
Capital Expenditures
-9,328-8,254-5,562-4,213-5,080-3,262
Free Cash Flow
-64.3413,115-7,0239,64514,800-1,258
Free Cash Flow Growth
----34.83%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.95%12.37%13.37%15.89%14.98%8.89%
Operating Margin
5.08%4.83%6.32%7.98%6.51%1.80%
Pretax Margin
3.62%3.17%0.23%6.63%6.75%0.72%
Profit Margin
3.56%3.10%-0.67%5.77%7.93%-0.54%
FCF Margin
-0.03%6.92%-4.11%5.68%9.48%-0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.333.85-3.391.98-
P/FCF Ratio
-1.73-3.441.66-
PS Ratio
0.120.120.100.200.160.19