SEKONIX Co., Ltd. (KOSDAQ:053450)

South Korea · Delayed Price · Currency is KRW

3,255.00

+185.00 (6.03%)

At close: Jul 31, 2026

SEKONIX Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	420,028	434,869	462,709	502,361	479,616	442,672
Revenue Growth	-8.60%	-6.02%	-7.89%	4.74%	8.35%	19.54%
Gross Profit	51,399	55,541	65,069	61,436	49,456	50,216
Operating Income	1,617	3,083	14,381	16,423	6,155	11,039
Net Income	-373.2	4,782	9,877	11,381	-2,165	4,133
Earnings Per Share	-25.50	326.89	675.00	778.01	-148.00	288.76
EPS Growth	-	-51.57%	-13.24%	-	-	-

Cash & Debt

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	14,938	18,938	23,123	11,651	10,536	13,519
Total Debt	107,178	102,880	73,911	89,088	101,219	121,441
Net Cash (Debt)	-92,240	-83,942	-50,787	-77,438	-90,683	-107,922
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6302.32	-5738.32	-3470.89	-5293.69	-6199.15	-7540.30

Cash Flow & CapEx

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	-17,435	-11,331	45,001	29,398	34,588	39,474
Capital Expenditures	-31,153	-26,859	-20,401	-19,749	-21,892	-23,872
Free Cash Flow	-48,588	-38,190	24,599	9,650	12,695	15,602
Free Cash Flow Growth	-	-	154.93%	-23.99%	-18.63%	-

Margins

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	12.24%	12.77%	14.06%	12.23%	10.31%	11.34%
Operating Margin	0.39%	0.71%	3.11%	3.27%	1.28%	2.49%
Pretax Margin	0.21%	1.37%	2.75%	2.94%	-0.14%	1.52%
Profit Margin	-0.09%	1.10%	2.14%	2.27%	-0.45%	0.93%
FCF Margin	-11.57%	-8.78%	5.32%	1.92%	2.65%	3.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	16.37	8.06	9.02	-	32.00
Forward PE	-	6.17	6.17	7.56	6.45	16.68
P/FCF Ratio	-	-	3.24	10.64	6.19	8.48
PS Ratio	0.11	0.18	0.17	0.20	0.16	0.30