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Seosan Corporation (KOSDAQ:079650)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,175.00
-235.00 (-5.33%)
At close: Aug 6, 2026

Seosan Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,72945,10335,68441,25349,16356,085
Revenue Growth
44.24%26.40%-13.50%-16.09%-12.34%41.67%
Gross Profit
5,9013,5492,3265,3606,56011,538
Operating Income
-1,035-3,331-2,495-1,577-490.724,456
Net Income
-213.19-985.04-475.981,5591,1863,944
Earnings Per Share
-10.64-49.25-24.0077.9659.00197.00
EPS Growth
---32.14%-70.05%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
50,89565,12066,06464,09560,18251,999
Net Cash Growth
-18.07%-1.43%3.07%6.50%15.74%6.45%
Net Cash Per Share
2540.813255.993331.093204.743009.122599.93
Cash & Investments
50,89565,12066,06464,09560,18251,999

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,545-2,0531,9424,171-1,6567,198
Capital Expenditures
-1,773-1,346-363.04-401.51-163.59-415.08
Free Cash Flow
772.09-3,3991,5793,770-1,8206,782
Free Cash Flow Growth
---58.12%--765.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.11%7.87%6.52%12.99%13.34%20.57%
Operating Margin
-2.12%-7.38%-6.99%-3.82%-1.00%7.95%
Pretax Margin
-1.19%-6.00%-6.25%4.60%3.19%10.86%
Profit Margin
-0.44%-2.18%-1.33%3.78%2.41%7.03%
FCF Margin
1.58%-7.54%4.42%9.14%-3.70%12.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---20.5732.0413.13
P/FCF Ratio
104.65-15.648.51-7.64
PS Ratio
1.660.630.690.780.770.92