SDN Company., Ltd. (KOSDAQ:099220)
South Korea · Delayed Price · Currency is KRW 4,995.00
+140.00 (2.88%)
At close: Oct 16, 2026
SDN Company. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 95,389 | 87,454 | 84,361 | 75,692 | 104,471 | 92,816 |
Revenue Growth | 10.03% | 3.67% | 11.45% | -27.55% | 12.56% | 16.02% |
Gross Profit Gross Profit Growth | 21,667 | 21,160 | 16,971 | 13,629 | 20,003 | 21,875 |
Operating Income Operating Income Growth | -220.24 | -193.11 | -8,378 | -8,621 | 281.75 | 4,607 |
Net Income Net Income Growth | -689.45 | -1,702 | -27,576 | -8,692 | 760.64 | -3,395 |
Earnings Per Share EPS Growth | -110.59 | -290.00 | -5090.00 | -1604.58 | 139.48 | -673.61 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Solar Energy Solar Energy Growth | 62,130 | 54,329 | 54,494 | 49,402 | 77,230 | 65,766 |
Shipbuilding Shipbuilding Growth | 33,258 | 33,125 | 29,866 | 26,290 | 27,241 | 27,050 |
Total Total Growth | 95,389 | 87,454 | 84,361 | 75,692 | 104,471 | 92,816 |
| 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 Cash & Investments Growth | 7,887 | 6,940 | 7,702 | 12,192 | 8,859 | 16,837 |
Total Debt Total Debt Growth | 57,392 | 55,759 | 68,986 | 74,660 | 61,910 | 57,055 |
Net Cash (Debt) Net Cash Growth | -49,505 | -48,819 | -61,283 | -62,468 | -53,051 | -40,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7862.08 | -8088.16 | -11311.67 | -11531.46 | -9728.21 | -7978.81 |
| 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 Operating Cash Flow Growth | 2,469 | 4,516 | 7,078 | -6,945 | -9,272 | -12,371 |
Capital Expenditures CapEx Growth | -1,329 | -1,646 | -1,323 | -1,151 | -10,598 | -2,710 |
Free Cash Flow Free Cash Flow Growth | 1,140 | 2,871 | 5,755 | -8,096 | -19,871 | -15,081 |
Free Cash Flow Growth | -73.33% | -50.11% | - | - | - | - |
| 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 | 22.71% | 24.20% | 20.12% | 18.00% | 19.15% | 23.57% |
Operating Margin | -0.23% | -0.22% | -9.93% | -11.39% | 0.27% | 4.96% |
Pretax Margin | -0.72% | -2.03% | -33.72% | -15.31% | 2.80% | -2.12% |
Profit Margin | -0.72% | -1.95% | -32.69% | -11.48% | 0.73% | -3.66% |
FCF Margin | 1.20% | 3.28% | 6.82% | -10.70% | -19.02% | -16.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 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 | - | - | - | - | 123.50 | - |
P/FCF Ratio | 27.57 | 23.57 | 10.42 | - | - | - |
PS Ratio | 0.33 | 0.77 | 0.71 | 0.92 | 0.90 | 1.10 |