Sy Co., Ltd. (KOSDAQ:109610)
1,974.00
+8.00 (0.41%)
At close: Aug 14, 2026
Sy Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 511,552 | 501,553 | 561,009 | 553,670 | 537,202 | 424,098 |
Revenue Growth | -5.15% | -10.60% | 1.32% | 3.06% | 26.67% | 36.77% |
Gross Profit Gross Profit Growth | 35,885 | 36,011 | 66,603 | 62,770 | 54,098 | 46,988 |
Operating Income Operating Income Growth | -6,932 | -7,733 | 21,935 | 12,431 | 14,811 | 14,110 |
Net Income Net Income Growth | -13,729 | -14,130 | 3,434 | -9,032 | 8,101 | 8,835 |
Earnings Per Share EPS Growth | -297.06 | -302.20 | 72.99 | -200.00 | 169.70 | 183.90 |
EPS Growth | - | - | - | - | -7.72% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 400,700 | 456,097 | 465,717 | 484,288 | 373,969 |
Overseas Overseas Growth | 100,852 | 104,912 | 87,953 | 52,915 | 50,128 |
Total Total Growth | 501,553 | 561,009 | 553,670 | 537,202 | 424,098 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 72,218 | 80,573 | 39,631 | 53,289 | 44,648 | 27,093 |
Total Debt Total Debt Growth | 168,799 | 151,021 | 155,291 | 139,972 | 132,982 | 123,781 |
Net Cash (Debt) Net Cash Growth | -96,581 | -70,448 | -115,659 | -86,683 | -88,333 | -96,688 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2089.74 | -1506.66 | -2458.21 | -1815.81 | -1850.38 | -2012.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16,372 | -15,281 | 7,843 | 6,853 | 29,649 | -19,948 |
Capital Expenditures CapEx Growth | -9,828 | -10,051 | -21,145 | -19,968 | -18,220 | -6,583 |
Free Cash Flow Free Cash Flow Growth | -26,200 | -25,331 | -13,302 | -13,115 | 11,430 | -26,531 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.53% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 51.73 | - | 23.10 | 18.96 |
P/FCF Ratio | - | - | - | - | 16.37 | - |
PS Ratio | 0.18 | 0.29 | 0.32 | 0.41 | 0.35 | 0.40 |