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SDN Company., Ltd. (KOSDAQ:099220)
South Korea flag South Korea · Delayed Price · Currency is KRW
733.00
+57.00 (8.43%)
At close: Aug 11, 2026

SDN Company. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89,81287,45484,36175,692104,47192,816
Revenue Growth
8.03%3.67%11.45%-27.55%12.56%16.02%
Gross Profit
22,55621,16016,97113,62920,00321,875
Operating Income
1,202-193.11-8,378-8,621281.754,607
Net Income
-2,155-1,702-27,576-8,692760.64-3,395
Earnings Per Share
-35.32-29.00-509.00-160.4613.95-67.36
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,4956,9407,70212,1928,85916,837
Total Debt
54,82255,75968,98674,66061,91057,055
Net Cash (Debt)
-49,327-48,819-61,283-62,468-53,051-40,218
Net Cash Growth
------
Net Cash Per Share
-790.62-808.82-1131.17-1153.15-972.82-797.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,4314,5167,078-6,945-9,272-12,371
Capital Expenditures
-1,761-1,646-1,323-1,151-10,598-2,710
Free Cash Flow
6,6702,8715,755-8,096-19,871-15,081
Free Cash Flow Growth
54.06%-50.11%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.11%24.20%20.12%18.00%19.15%23.57%
Operating Margin
1.34%-0.22%-9.93%-11.39%0.27%4.96%
Pretax Margin
-2.45%-2.03%-33.72%-15.31%2.80%-2.12%
Profit Margin
-2.40%-1.95%-32.69%-11.48%0.73%-3.66%
FCF Margin
7.43%3.28%6.82%-10.70%-19.02%-16.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----123.50-
P/FCF Ratio
6.9223.5710.42---
PS Ratio
0.510.770.710.920.901.10