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S&W Corporation (KOSDAQ:103230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,645.00
+110.00 (7.17%)
At close: Oct 8, 2026

S&W Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,52248,80447,13043,63436,01629,963
Revenue Growth
-1.96%3.55%8.01%21.15%20.20%-10.55%
Gross Profit
5,7106,0207,6496,9145,3322,406
Operating Income
997.58907.293,4663,2392,510-396.64
Net Income
1,6043,6314,7633,4672,325-1,279
Earnings Per Share
222.82504.33661.56481.50322.94-177.58
EPS Growth
-71.84%-23.77%37.40%49.10%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1022,4342,7617,8217,217886.84
Total Debt
15,90916,60670.2580.253,0863,320
Net Cash (Debt)
-12,807-14,1722,6917,7404,132-2,433
Net Cash Growth
---65.24%87.33%--
Net Cash Per Share
-1778.79-1968.34373.731075.04573.86-337.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6682,8034,4574,2123,691-1,041
Capital Expenditures
-2,211-14,352-9,474-1,529-4,912-909.28
Free Cash Flow
2,457-11,548-5,0162,682-1,221-1,950
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.77%12.34%16.23%15.85%14.80%8.03%
Operating Margin
2.06%1.86%7.35%7.42%6.97%-1.32%
Pretax Margin
0.96%5.19%7.59%8.29%5.01%-4.50%
Profit Margin
3.31%7.44%10.11%7.95%6.46%-4.27%
FCF Margin
5.06%-23.66%-10.64%6.15%-3.39%-6.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.388.254.918.377.76-
P/FCF Ratio
4.82--10.82--
PS Ratio
0.240.610.500.670.500.60