Seoul Viosys Co., Ltd (KOSDAQ:092190)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,580.00
-730.00 (-9.99%)
At close: Nov 5, 2026

Seoul Viosys 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
809,798763,809699,233503,961438,792488,677
Revenue Growth
12.61%9.23%38.75%14.85%-10.21%13.31%
Gross Profit
144,069110,146102,76622,86618,83581,119
Operating Income
34,789755.94,200-72,950-62,11821,892
Net Income
15,464-15,4247,108-88,922-86,4474,446
Earnings Per Share
311.88-341.02157.16-2334.78-2298.87116.97
EPS Growth
------59.38%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vietnam
42,22428,75318,94114,50170,130120,433
China
222,582210,872229,148188,818200,715175,820
South Korea
505,552494,177423,186280,246223,279220,926
Hongkong and Other
-30,00827,95720,396--
Total
809,798763,809699,233503,961438,792488,677

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
9,04514,91210,73219,79113,17013,532
Total Debt
231,953206,375316,281336,063328,655319,890
Net Cash (Debt)
-222,908-191,464-305,549-316,273-315,485-306,358
Net Cash Growth
------
Net Cash Per Share
-4117.52-4233.30-6755.76-8304.20-8389.62-8058.08

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
26,88080,33394,80463,60765,54027,294
Capital Expenditures
-34,227-54,536-65,227-75,473-59,956-135,944
Free Cash Flow
-7,34725,79629,577-11,8665,584-108,651
Free Cash Flow Growth
--12.78%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.79%14.42%14.70%4.54%4.29%16.60%
Operating Margin
4.30%0.10%0.60%-14.47%-14.16%4.48%
Pretax Margin
3.19%-1.91%2.71%-19.97%-18.42%4.00%
Profit Margin
1.91%-2.02%1.02%-17.64%-19.70%0.91%
FCF Margin
-0.91%3.38%4.23%-2.35%1.27%-22.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.10-19.47--113.19
Forward PE
-9.339.339.339.3326.39
P/FCF Ratio
-4.494.68-33.72-
PS Ratio
0.370.150.200.360.431.03