Sy Co., Ltd. (KOSDAQ:109610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,720.00
+26.00 (1.53%)
At close: Oct 16, 2026

Sy Co., Ltd. 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
528,019501,553561,009553,670537,202424,098
Revenue Growth
0.84%-10.60%1.32%3.06%26.67%36.77%
Gross Profit
35,08236,01166,60362,77054,09846,988
Operating Income
-7,857-7,73321,93512,43114,81114,110
Net Income
-13,591-14,1303,434-9,0328,1018,835
Earnings Per Share
-291.19-302.2072.99-200.00169.70183.90
EPS Growth
-----7.72%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
423,068400,700456,097465,717484,288373,969
Overseas
104,951100,852104,91287,95352,91550,128
Total
528,019501,553561,009553,670537,202424,098

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64,21780,57339,63153,28944,64827,093
Total Debt
214,179151,021155,291139,972132,982123,781
Net Cash (Debt)
-149,962-70,448-115,659-86,683-88,333-96,688
Net Cash Growth
------
Net Cash Per Share
-3213.04-1506.66-2458.21-1815.81-1850.38-2012.61

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
-60,634-15,2817,8436,85329,649-19,948
Capital Expenditures
-13,268-10,051-21,145-19,968-18,220-6,583
Free Cash Flow
-73,902-25,331-13,302-13,11511,430-26,531
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.64%7.18%11.87%11.34%10.07%11.08%
Operating Margin
-1.49%-1.54%3.91%2.25%2.76%3.33%
Pretax Margin
-2.53%-2.43%2.40%-0.67%2.30%2.41%
Profit Margin
-2.57%-2.82%0.61%-1.63%1.51%2.08%
FCF Margin
-14.00%-5.05%-2.37%-2.37%2.13%-6.26%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
50.00050.000
Dividend Per Share Growth
--
Dividend Yield
2.91%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.160.290.320.410.350.40