Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)

South Korea · Delayed Price · Currency is KRW

2,305.00

+15.00 (0.66%)

Sep 1, 2026, 3:30 PM KST

Sungwoo Electronics 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	Jun '26 Jun 30, 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	187,257	182,739	146,901	149,212	165,925	143,583
Revenue Growth	9.05%	24.40%	-1.55%	-10.07%	15.56%	26.22%
Gross Profit	17,421	17,964	7,195	8,753	18,123	14,416
Operating Income	1,736	2,863	-5,062	-4,401	2,758	1,089
Net Income	9,560	12,381	-4,116	-162.43	5,640	5,315
Earnings Per Share	458.20	610.00	-271.00	-11.00	370.93	349.57
EPS Growth	179.68%	-	-	-	6.11%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	37,001	43,017	22,729	36,983	44,265	49,029
Total Debt	23,131	22,008	21,939	23,591	27,938	21,658
Net Cash (Debt)	13,871	21,010	790.23	13,392	16,327	27,371
Net Cash Growth	-10.42%	2558.67%	-94.10%	-17.97%	-40.35%	-17.04%
Net Cash Per Share	739.76	1122.99	52.03	880.78	1073.78	1800.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15,979	15,441	216.59	6,450	7,158	13,398
Capital Expenditures	-8,514	-10,616	-8,090	-5,566	-13,818	-14,992
Free Cash Flow	7,465	4,825	-7,873	883.79	-6,661	-1,594
Free Cash Flow Growth	472.46%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9.30%	9.83%	4.90%	5.87%	10.92%	10.04%
Operating Margin	0.93%	1.57%	-3.45%	-2.95%	1.66%	0.76%
Pretax Margin	5.25%	6.88%	-2.57%	-0.35%	3.27%	3.90%
Profit Margin	5.10%	6.78%	-2.80%	-0.11%	3.40%	3.70%
FCF Margin	3.99%	2.64%	-5.36%	0.59%	-4.01%	-1.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Dividend Per Share	50.000	-	-	-	50.000	50.000
Dividend Per Share Growth	0%	-	-	-	0%	-
Dividend Yield	2.19%	-	-	-	1.98%	1.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	5.00	2.70	-	-	6.97	11.13
Forward PE	-	4.26	4.26	4.26	4.26	4.26
P/FCF Ratio	4.66	6.93	-	37.51	-	-
PS Ratio	0.19	0.18	0.37	0.22	0.24	0.41