SAWNICS Inc. (KOSDAQ:088280)

South Korea · Delayed Price · Currency is KRW

2,300.00

+140.00 (6.48%)

At close: Jul 31, 2026

SAWNICS 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	Mar '26 Mar 31, 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	18,014	18,206	16,978	13,813	15,839	21,977
Revenue Growth	7.58%	7.23%	22.91%	-12.79%	-27.93%	36.75%
Gross Profit	3,087	3,034	3,357	2,483	3,206	4,255
Operating Income	-6,868	-6,661	-4,539	-5,165	-3,402	-2,218
Net Income	-6,289	-6,898	-2,237	-5,119	-29,510	-5,111
Earnings Per Share	-363.86	-398.56	-129.23	-360.00	-10271.00	-11349.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foundry	10,815	7,577	7,615	8,247
Filter	5,335	5,347	6,703	10,959
Foundry Service	828	889	1,521	2,771

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,516	12,986	18,045	30,189	8,533	9,677
Total Debt	11,371	11,486	9,771	9,716	10,009	52,374
Net Cash (Debt)	145.48	1,500	8,273	20,473	-1,476	-42,697
Net Cash Growth	-97.18%	-81.86%	-59.59%	-	-	-
Net Cash Per Share	8.42	86.70	478.05	1439.81	-513.71	-94815.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	603.16	-1,241	1,179	-1,377	420.83	-403.75
Capital Expenditures	-4,950	-4,635	-13,824	-1,814	-2,457	-15,031
Free Cash Flow	-4,347	-5,876	-12,644	-3,192	-2,036	-15,435
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17.14%	16.67%	19.77%	17.98%	20.24%	19.36%
Operating Margin	-38.13%	-36.59%	-26.74%	-37.39%	-21.48%	-10.09%
Pretax Margin	-34.61%	-37.59%	-13.02%	-36.85%	-186.43%	-23.25%
Profit Margin	-34.91%	-37.89%	-13.17%	-37.06%	-186.31%	-23.25%
FCF Margin	-24.13%	-32.28%	-74.47%	-23.11%	-12.86%	-70.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PS Ratio	2.21	1.60	2.42	5.66	-	-