Sejin T.S Co.,Ltd (KOSDAQ:067770)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,505.00
+20.00 (0.80%)
At close: Sep 11, 2026

Sejin T.S Co.,Ltd 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
12,26411,89713,17610,29416,52527,002
Revenue Growth
1.44%-9.71%27.99%-37.70%-38.80%-17.43%
Gross Profit
3,9202,8723,9731,5422,6277,135
Operating Income
980.23-207.25736.04-2,577-1,8982,127
Net Income
2,918713.963,126-1,443-640.532,867
Earnings Per Share
352.4186.06377.00-174.00-77.21345.59
EPS Growth
286.28%-77.17%----32.24%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,27833,87134,30730,39330,89329,870
Total Debt
58.5435.2570.4477.28293.74571.81
Net Cash (Debt)
35,21933,83634,23730,31530,59929,298
Net Cash Growth
8.88%-1.17%12.94%-0.93%4.44%11.53%
Net Cash Per Share
4253.064078.774128.563654.363688.573531.73

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
3,3871,4044,87619.892,2744,221
Capital Expenditures
-666.54-1,886-540.93-344.01-943.1-2,002
Free Cash Flow
2,721-481.784,335-324.121,3312,218
Free Cash Flow Growth
130.54%----39.99%-48.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.96%24.14%30.15%14.98%15.90%26.42%
Operating Margin
7.99%-1.74%5.59%-25.03%-11.48%7.88%
Pretax Margin
27.53%6.84%24.00%-14.14%-3.48%10.86%
Profit Margin
23.80%6.00%23.73%-14.02%-3.88%10.62%
FCF Margin
22.19%-4.05%32.90%-3.15%8.06%8.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1126.496.16--14.82
P/FCF Ratio
7.64-4.44-19.0719.15
PS Ratio
1.691.591.462.321.541.57