Seojin Automotive Co.,Ltd. (KOSDAQ:122690)

South Korea · Delayed Price · Currency is KRW

1,572.00

-8.00 (-0.51%)

At close: Jul 30, 2026

Seojin Automotive Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,955,033	2,941,852	2,589,137	2,451,931	2,093,668	1,761,585
Revenue Growth	12.17%	13.62%	5.60%	17.11%	18.85%	16.97%
Gross Profit	149,328	157,136	143,038	160,110	125,853	89,372
Operating Income	18,901	26,809	36,521	73,759	46,359	21,364
Net Income	-31,731	-24,831	1,169	8,774	7,099	3,504
Earnings Per Share	-1420.97	-1128.55	54.00	322.00	339.00	168.00
EPS Growth	-	-	-83.23%	-5.01%	101.79%	-

Cash & Debt

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	42,990	78,921	87,381	76,481	38,438	12,105
Total Debt	1,022,108	956,812	726,463	500,113	339,877	313,085
Net Cash (Debt)	-979,118	-877,891	-639,082	-423,632	-301,439	-300,981
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43847.45	-39899.90	-29532.43	-15547.24	-14410.99	-14389.08

Cash Flow & CapEx

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	54,999	46,577	89,338	66,319	90,771	6,565
Capital Expenditures	-236,204	-209,169	-297,794	-188,657	-76,568	-51,034
Free Cash Flow	-181,206	-162,592	-208,456	-122,339	14,203	-44,470
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	5.05%	5.34%	5.53%	6.53%	6.01%	5.07%
Operating Margin	0.64%	0.91%	1.41%	3.01%	2.21%	1.21%
Pretax Margin	-0.46%	-0.44%	1.04%	2.20%	1.61%	0.65%
Profit Margin	-1.07%	-0.84%	0.04%	0.36%	0.34%	0.20%
FCF Margin	-6.13%	-5.53%	-8.05%	-4.99%	0.68%	-2.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	-	-	35.61	8.43	7.99	16.10
Forward PE	-	4.89	4.89	4.89	4.89	4.89
P/FCF Ratio	-	-	-	-	3.99	-
PS Ratio	0.01	0.03	0.02	0.03	0.03	0.03