Sewoon Medical Co., Ltd (KOSDAQ:100700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,380.00
0.00 (0.00%)
At close: Aug 11, 2026

Sewoon Medical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64,48963,65760,15168,24760,11662,579
Revenue Growth
7.71%5.83%-11.86%13.53%-3.94%-1.80%
Gross Profit
24,32623,54522,18827,55722,22025,057
Operating Income
13,32712,70111,37716,92012,18715,386
Net Income
12,61411,91212,16314,95710,40612,282
Earnings Per Share
296.92278.50281.00345.50240.38283.70
EPS Growth
15.54%-0.89%-18.67%43.73%-15.27%17.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99,84597,02486,09875,71057,00351,852
Total Debt
816.55763.81,053781.661,043810.09
Net Cash (Debt)
99,02996,26085,04574,92955,96151,042
Net Cash Growth
11.83%13.19%13.50%33.89%9.64%51.57%
Net Cash Per Share
2331.082250.531964.851730.811292.661179.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,14817,77313,18623,0769,27921,469
Capital Expenditures
-1,481-1,691-1,435-1,949-2,151-2,224
Free Cash Flow
15,66716,08311,75021,1277,12819,244
Free Cash Flow Growth
54.02%36.87%-44.38%196.41%-62.96%13.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.72%36.99%36.89%40.38%36.96%40.04%
Operating Margin
20.67%19.95%18.91%24.79%20.27%24.59%
Pretax Margin
24.86%23.41%25.97%28.28%22.67%26.57%
Profit Margin
19.56%18.71%20.22%21.92%17.31%19.63%
FCF Margin
24.29%25.26%19.54%30.96%11.86%30.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
60.000--70.00060.00050.000
Dividend Per Share Growth
16.67%--16.67%20.00%0%
Dividend Yield
2.52%--2.58%2.22%1.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.868.858.778.2812.1514.65
Forward PE
-13.0913.0913.0913.0913.09
P/FCF Ratio
6.456.559.085.8617.749.35
PS Ratio
1.571.661.771.812.102.87