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S&W Corporation (KOSDAQ:103230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,520.00
-125.00 (-4.73%)
At close: Aug 11, 2026

S&W Corporation 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
47,75948,80447,13043,63436,01629,963
Revenue Growth
-2.49%3.55%8.01%21.15%20.20%-10.55%
Gross Profit
5,8346,0207,6496,9145,3322,406
Operating Income
1,292907.293,4663,2392,510-396.64
Net Income
2,0523,6314,7633,4672,325-1,279
Earnings Per Share
284.95504.33661.56481.50322.94-177.58
EPS Growth
-62.38%-23.77%37.40%49.10%--

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
4,1102,4342,7617,8217,217886.84
Total Debt
15,77716,60670.2580.253,0863,320
Net Cash (Debt)
-11,667-14,1722,6917,7404,132-2,433
Net Cash Growth
---65.24%87.33%--
Net Cash Per Share
-1620.45-1968.34373.731075.04573.86-337.94

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
6,6152,8034,4574,2123,691-1,041
Capital Expenditures
-2,282-14,352-9,474-1,529-4,912-909.28
Free Cash Flow
4,333-11,548-5,0162,682-1,221-1,950
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.21%12.34%16.23%15.85%14.80%8.03%
Operating Margin
2.71%1.86%7.35%7.42%6.97%-1.32%
Pretax Margin
1.57%5.19%7.59%8.29%5.01%-4.50%
Profit Margin
4.30%7.44%10.11%7.95%6.46%-4.27%
FCF Margin
9.07%-23.66%-10.64%6.15%-3.39%-6.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.848.254.918.377.76-
P/FCF Ratio
4.19--10.82--
PS Ratio
0.380.610.500.670.500.60