SEOWONINTECH. Co., Ltd. (KOSDAQ:093920)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,580.00
-10.00 (-0.22%)
At close: Oct 23, 2026

SEOWONINTECH. 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
168,880194,904223,991259,802316,790288,548
Revenue Growth
-21.48%-12.99%-13.78%-17.99%9.79%-8.58%
Gross Profit
15,42518,83122,28821,53636,89823,388
Operating Income
651.53,4289,61111,82322,46614,296
Net Income
9,7526,58917,65214,42222,97216,565
Earnings Per Share
524.31354.27949.01775.381235.08890.58
EPS Growth
-18.39%-62.67%22.39%-37.22%38.68%-1.14%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Sectoral Adjustment
-23,670-31,311-43,836-60,137-81,321-98,718
Sourcing
13.24177.623,8688,7307,09618,114
Other
379.85350.43313.85657.28543.91394.54
Manufacturing
192,157225,687263,645310,552390,471368,757
Total
168,880194,904223,991259,802316,790288,548

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
143,871156,627152,000128,622124,756114,908
Total Debt
14,47513,45710,9073,07410,6219,494
Net Cash (Debt)
129,396143,170141,093125,547114,135105,414
Net Cash Growth
-5.20%1.47%12.38%10.00%8.27%-1.23%
Net Cash Per Share
6956.787697.307585.656749.856136.275667.42

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
760.2712,14937,79923,56917,9167,166
Capital Expenditures
-2,774-4,772-1,362-4,258-1,785-3,496
Free Cash Flow
-2,0147,37736,43719,31116,1313,670
Free Cash Flow Growth
--79.75%88.69%19.71%339.57%-80.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.13%9.66%9.95%8.29%11.65%8.11%
Operating Margin
0.39%1.76%4.29%4.55%7.09%4.95%
Pretax Margin
7.04%4.04%10.00%7.76%9.85%8.51%
Profit Margin
5.78%3.38%7.88%5.55%7.25%5.74%
FCF Margin
-1.19%3.79%16.27%7.43%5.09%1.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
350.000350.000350.000400.000400.000350.000
Dividend Per Share Growth
0%0%-12.50%0%14.29%0%
Dividend Yield
7.64%6.45%6.40%6.88%6.97%5.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7415.335.767.494.657.66
Forward PE
-6.776.776.776.776.77
P/FCF Ratio
-13.692.795.606.6234.57
PS Ratio
0.500.520.450.420.340.44