Seoul Viosys Co., Ltd (KOSDAQ:092190)

South Korea · Delayed Price · Currency is KRW

7,600.00

-800.00 (-9.52%)

At close: Sep 3, 2026

Seoul Viosys 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	Jun '26 Jun 30, 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	809,798	763,809	699,233	503,961	438,792	488,677
Revenue Growth	12.61%	9.23%	38.75%	14.85%	-10.21%	13.31%
Gross Profit	144,069	110,146	102,766	22,866	18,835	81,119
Operating Income	34,789	755.9	4,200	-72,950	-62,118	21,892
Net Income	16,840	-15,424	7,108	-88,922	-86,447	4,446
Earnings Per Share	311.20	-341.02	157.00	-2334.78	-2298.87	116.97
EPS Growth	-	-	-	-	-	-59.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9,045	14,912	10,732	19,791	13,170	13,532
Total Debt	231,953	206,375	316,281	336,063	328,655	319,890
Net Cash (Debt)	-222,908	-191,464	-305,549	-316,273	-315,485	-306,358
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4119.29	-4233.30	-6748.79	-8304.20	-8389.62	-8058.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	26,880	80,333	94,804	63,607	65,540	27,294
Capital Expenditures	-34,227	-54,536	-65,227	-75,473	-59,956	-135,944
Free Cash Flow	-7,347	25,796	29,577	-11,866	5,584	-108,651
Free Cash Flow Growth	-	-12.78%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	17.79%	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	2.08%	-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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
PE Ratio	25.00	-	19.47	-	-	113.19
Forward PE	-	9.33	9.33	9.33	9.33	26.39
P/FCF Ratio	-	4.49	4.68	-	33.72	-
PS Ratio	0.43	0.15	0.20	0.36	0.43	1.03