Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,570
-220 (-1.60%)
Aug 7, 2026, 3:30 PM KST

Sang-A Frontec 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
203,783195,988171,752183,599181,156178,481
Revenue Growth
20.82%14.11%-6.45%1.35%1.50%16.39%
Gross Profit
35,12034,43732,25835,83939,92437,671
Operating Income
6,7966,7125,7278,94612,91011,959
Net Income
7,1956,7556,16311,9947,4269,299
Earnings Per Share
443.09409.71266.49272.82476.00607.81
EPS Growth
115.84%53.75%-2.32%-42.68%-21.69%299.87%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
124,961122,154117,256111,338111,713101,445
China
21,76021,51527,56935,00738,09953,030
Other
57,06252,31926,92637,25531,34424,006
Total
203,783195,988171,752183,599181,156178,481

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62,22246,18355,40756,87751,83056,600
Total Debt
139,127134,284113,693101,437113,95898,010
Net Cash (Debt)
-76,905-88,101-58,286-44,559-62,128-41,411
Net Cash Growth
------
Net Cash Per Share
-4960.93-5614.76-3329.52-2545.40-3984.98-2706.80

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
22,5788,04021,63328,67515,60720,857
Capital Expenditures
-19,929-29,545-28,453-28,788-28,384-39,900
Free Cash Flow
2,649-21,505-6,820-113.07-12,777-19,043
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
17.23%17.57%18.78%19.52%22.04%21.11%
Operating Margin
3.33%3.43%3.33%4.87%7.13%6.70%
Pretax Margin
3.01%2.86%3.97%9.26%4.89%6.05%
Profit Margin
3.53%3.45%3.59%6.53%4.10%5.21%
FCF Margin
1.30%-10.97%-3.97%-0.06%-7.05%-10.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000200.000200.000200.000200.000200.000
Dividend Per Share Growth
0%0%0%0%0%25.00%
Dividend Yield
1.47%1.29%1.11%0.92%0.76%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.6335.8246.3028.9956.9087.69
Forward PE
25.4534.0990.6555.3425.9256.91
PS Ratio
1.041.241.661.892.334.57