Seoam Machinery Industry Co.,Ltd. (KOSDAQ:100660)

South Korea · Delayed Price · Currency is KRW

2,990.00

-90.00 (-2.92%)

At close: Aug 18, 2026

Seoam Machinery Industry Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	42,064	42,371	45,837	50,418	44,874	31,804
Revenue Growth	-2.74%	-7.56%	-9.09%	12.35%	41.10%	-17.29%
Gross Profit	4,438	4,763	7,064	7,690	5,600	4,127
Operating Income	-1,229	-1,294	577.87	1,611	565.88	-451.56
Net Income	-29.26	395.71	1,927	2,177	1,273	520.31
Earnings Per Share	-2.34	31.41	152.92	173.00	101.00	41.00
EPS Growth	-	-79.46%	-11.61%	71.29%	146.34%	-76.35%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	29,777	28,907	26,978	30,213	30,284	33,845
Total Debt	89.31	81.28	15.43	25.33	65.56	39.8
Net Cash (Debt)	29,687	28,826	26,962	30,187	30,218	33,806
Net Cash Growth	9.96%	6.91%	-10.68%	-0.10%	-10.61%	-1.79%
Net Cash Per Share	2376.60	2287.77	2139.88	2398.52	2397.35	2663.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	3,092	2,691	927.65	2,939	2,184	2,425
Capital Expenditures	-84.26	-252.98	-3,317	-2,657	-3,937	-2,210
Free Cash Flow	3,007	2,438	-2,389	281.69	-1,753	215.57
Free Cash Flow Growth	141.47%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	10.55%	11.24%	15.41%	15.25%	12.48%	12.97%
Operating Margin	-2.92%	-3.05%	1.26%	3.19%	1.26%	-1.42%
Pretax Margin	-0.13%	1.00%	4.60%	5.40%	2.84%	0.95%
Profit Margin	-0.07%	0.93%	4.20%	4.32%	2.84%	1.64%
FCF Margin	7.15%	5.75%	-5.21%	0.56%	-3.91%	0.68%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	115.27	29.72	33.85	50.97	135.61
P/FCF Ratio	12.53	18.71	-	261.68	-	327.32
PS Ratio	0.90	1.08	1.25	1.46	1.45	2.22