Sy Co., Ltd. (KOSDAQ:109610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,974.00
+8.00 (0.41%)
At close: Aug 14, 2026

Sy Co., Ltd. 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
511,552501,553561,009553,670537,202424,098
Revenue Growth
-5.15%-10.60%1.32%3.06%26.67%36.77%
Gross Profit
35,88536,01166,60362,77054,09846,988
Operating Income
-6,932-7,73321,93512,43114,81114,110
Net Income
-13,729-14,1303,434-9,0328,1018,835
Earnings Per Share
-297.06-302.2072.99-200.00169.70183.90
EPS Growth
-----7.72%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
400,700456,097465,717484,288373,969
Overseas
100,852104,91287,95352,91550,128
Total
501,553561,009553,670537,202424,098

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72,21880,57339,63153,28944,64827,093
Total Debt
168,799151,021155,291139,972132,982123,781
Net Cash (Debt)
-96,581-70,448-115,659-86,683-88,333-96,688
Net Cash Growth
------
Net Cash Per Share
-2089.74-1506.66-2458.21-1815.81-1850.38-2012.61

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
-16,372-15,2817,8436,85329,649-19,948
Capital Expenditures
-9,828-10,051-21,145-19,968-18,220-6,583
Free Cash Flow
-26,200-25,331-13,302-13,11511,430-26,531
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.02%7.18%11.87%11.34%10.07%11.08%
Operating Margin
-1.35%-1.54%3.91%2.25%2.76%3.33%
Pretax Margin
-2.30%-2.43%2.40%-0.67%2.30%2.41%
Profit Margin
-2.68%-2.82%0.61%-1.63%1.51%2.08%
FCF Margin
-5.12%-5.05%-2.37%-2.37%2.13%-6.26%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
50.00050.000
Dividend Per Share Growth
0%-
Dividend Yield
2.53%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--51.73-23.1018.96
P/FCF Ratio
----16.37-
PS Ratio
0.180.290.320.410.350.40