Seojin Automotive Co.,Ltd. (KOSDAQ:122690)
1,775.00
-23.00 (-1.28%)
At close: Aug 20, 2026
Seojin Automotive 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 | 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 Gross Profit Growth | 149,328 | 157,136 | 143,038 | 160,110 | 125,853 | 89,372 |
Operating Income Operating Income Growth | 18,901 | 26,809 | 36,521 | 73,759 | 46,359 | 21,364 |
Net Income Net Income Growth | -31,731 | -24,831 | 1,169 | 8,774 | 7,099 | 3,504 |
Earnings Per Share EPS Growth | -1421.42 | -1129.00 | 54.00 | 322.00 | 339.00 | 168.00 |
EPS Growth | - | - | -83.23% | -5.01% | 101.79% | - |
| 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 |
Others Others Growth | 65,100 | 54,555 | 44,987 | 39,947 | 28,751 |
Automotive Parts Manufacturing Automotive Parts Manufacturing Growth | 3,367,107 | 2,868,381 | 2,647,367 | 2,225,963 | 1,877,413 |
Consolidation Consolidation Growth | -490,356 | -333,799 | -240,424 | -172,242 | -144,579 |
Total Total Growth | 2,941,852 | 2,589,137 | 2,451,931 | 2,093,668 | 1,761,585 |
| 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 | 42,990 | 78,921 | 87,381 | 76,481 | 38,438 | 12,105 |
Total Debt Total Debt Growth | 1,022,108 | 956,812 | 726,463 | 500,113 | 339,877 | 313,085 |
Net Cash (Debt) Net Cash Growth | -979,118 | -877,891 | -639,082 | -423,632 | -301,439 | -300,981 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43847.45 | -39899.90 | -29602.74 | -15547.24 | -14410.99 | -14389.08 |
| 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 | 54,999 | 46,577 | 89,338 | 66,319 | 90,771 | 6,565 |
Capital Expenditures CapEx Growth | -236,204 | -209,169 | -297,794 | -188,657 | -76,568 | -51,034 |
Free Cash Flow Free Cash Flow Growth | -181,206 | -162,592 | -208,456 | -122,339 | 14,203 | -44,470 |
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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |