Sewoon Medical Co., Ltd (KOSDAQ:100700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,430.00
-30.00 (-1.22%)
At close: Sep 3, 2026

Sewoon Medical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66,52963,65760,15168,24760,11662,579
Revenue Growth
10.39%5.83%-11.86%13.53%-3.94%-1.80%
Gross Profit
25,23723,54522,18827,55722,22025,057
Operating Income
14,33212,70111,37716,92012,18715,386
Net Income
13,89711,91212,16314,95710,40612,282
Earnings Per Share
329.26278.50281.00345.50240.38283.70
EPS Growth
40.13%-0.89%-18.67%43.73%-15.27%17.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99,64097,02486,09875,71057,00351,852
Total Debt
1,126763.81,053781.661,043810.09
Net Cash (Debt)
98,51496,26085,04574,92955,96151,042
Net Cash Growth
11.21%13.19%13.50%33.89%9.64%51.57%
Net Cash Per Share
2333.992250.531964.851730.811292.661179.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,92517,77313,18623,0769,27921,469
Capital Expenditures
-1,630-1,691-1,435-1,949-2,151-2,224
Free Cash Flow
14,29516,08311,75021,1277,12819,244
Free Cash Flow Growth
11.71%36.87%-44.38%196.41%-62.96%13.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.93%36.99%36.89%40.38%36.96%40.04%
Operating Margin
21.54%19.95%18.91%24.79%20.27%24.59%
Pretax Margin
27.01%23.41%25.97%28.28%22.67%26.57%
Profit Margin
20.89%18.71%20.22%21.92%17.31%19.63%
FCF Margin
21.49%25.26%19.54%30.96%11.86%30.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
70.000--70.00060.00050.000
Dividend Per Share Growth
16.67%--16.67%20.00%0%
Dividend Yield
2.88%--2.58%2.22%1.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.508.858.778.2812.1514.65
Forward PE
-13.0913.0913.0913.0913.09
P/FCF Ratio
7.296.559.085.8617.749.35
PS Ratio
1.571.661.771.812.102.87