Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,165.00
-5.00 (-0.23%)
Nov 2, 2026, 3:30 PM KST

Sungwoo Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
187,257182,739146,901149,212165,925143,583
Revenue Growth
9.05%24.40%-1.55%-10.07%15.56%26.22%
Gross Profit
17,42117,9647,1958,75318,12314,416
Operating Income
1,7362,863-5,062-4,4012,7581,089
Net Income
9,56012,381-4,116-162.435,6405,315
Earnings Per Share
458.73609.90-271.00-11.00370.93349.57
EPS Growth
179.83%---6.11%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Injection Molding
44,36646,01045,45437,12631,76637,121
Mobile Communication Terminal Sector
96,23795,53265,27775,50593,36190,699
Others
5,0334,3662,6434,6243,7837,052
Internal Sales
-8,876-7,207-5,992-6,907-8,169-16,345
Optical Equipment Division
50,49744,03939,52038,86445,18525,057
Total
187,257182,739146,901149,212165,925143,583

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,00143,01722,72936,98344,26549,029
Total Debt
23,13122,00821,93923,59127,93821,658
Net Cash (Debt)
13,87121,010790.2313,39216,32727,371
Net Cash Growth
-10.42%2558.67%-94.10%-17.97%-40.35%-17.04%
Net Cash Per Share
741.421122.9951.97880.781073.781800.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,97915,441216.596,4507,15813,398
Capital Expenditures
-8,514-10,616-8,090-5,566-13,818-14,992
Free Cash Flow
7,4654,825-7,873883.79-6,661-1,594
Free Cash Flow Growth
472.46%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.00050.000--50.00050.000
Dividend Per Share Growth
0%---0%-
Dividend Yield
2.31%2.27%--1.93%1.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.722.70--6.9711.13
Forward PE
-4.264.264.264.264.26
P/FCF Ratio
4.416.93-37.51--
PS Ratio
0.180.180.370.220.240.41