Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,490.00
+20.00 (0.81%)
Aug 11, 2026, 1:48 PM KST

Sungwoo Electronics 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
183,918182,739146,901149,212165,925143,583
Revenue Growth
14.55%24.40%-1.55%-10.07%15.56%26.22%
Gross Profit
18,52117,9647,1958,75318,12314,416
Operating Income
3,1162,863-5,062-4,4012,7581,089
Net Income
12,36012,381-4,116-162.435,6405,315
Earnings Per Share
606.82610.00-271.00-11.00370.93349.57
EPS Growth
----6.11%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,06443,01722,72936,98344,26549,029
Total Debt
23,99022,00821,93923,59127,93821,658
Net Cash (Debt)
24,07421,010790.2313,39216,32727,371
Net Cash Growth
3.28%2558.67%-94.10%-17.97%-40.35%-17.04%
Net Cash Per Share
1261.031122.9952.03880.781073.781800.20

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
18,41815,441216.596,4507,15813,398
Capital Expenditures
-10,470-10,616-8,090-5,566-13,818-14,992
Free Cash Flow
7,9484,825-7,873883.79-6,661-1,594
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.07%9.83%4.90%5.87%10.92%10.04%
Operating Margin
1.69%1.57%-3.45%-2.95%1.66%0.76%
Pretax Margin
7.15%6.88%-2.57%-0.35%3.27%3.90%
Profit Margin
6.72%6.78%-2.80%-0.11%3.40%3.70%
FCF Margin
4.32%2.64%-5.36%0.59%-4.01%-1.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000---50.00050.000
Dividend Per Share Growth
0%---0%-
Dividend Yield
2.04%---1.98%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.072.70--6.9711.13
Forward PE
-4.264.264.264.264.26
P/FCF Ratio
4.736.93-37.51--
PS Ratio
0.200.180.370.220.240.41