Secuve Co., Ltd. (KOSDAQ:131090)
South Korea · Delayed Price · Currency is KRW 3,900.00
+20.00 (0.52%)
Aug 11, 2026, 12:51 PM KST
Secuve Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 13,878 | 13,703 | 13,198 | 14,714 | 18,217 | 13,950 |
Revenue Growth | -2.38% | 3.82% | -10.30% | -19.23% | 30.58% | -8.58% |
Gross Profit Gross Profit Growth | 11,992 | 11,729 | 11,037 | 10,860 | 11,851 | 7,480 |
Operating Income Operating Income Growth | 4,588 | 5,304 | 5,498 | 4,217 | 5,050 | 2,287 |
Net Income Net Income Growth | 4,706 | 4,826 | 4,860 | 2,531 | 5,146 | 2,597 |
Earnings Per Share EPS Growth | 576.01 | 588.36 | 592.42 | 308.46 | 627.14 | 316.48 |
EPS Growth | -9.98% | -0.69% | 92.06% | -50.81% | 98.16% | -21.13% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 38,003 | 38,107 | 32,912 | 29,148 | 25,450 | 20,917 |
Total Debt Total Debt Growth | 250.73 | 38.77 | 89.06 | 81.21 | 173.91 | - |
Net Cash (Debt) Net Cash Growth | 37,752 | 38,068 | 32,823 | 29,067 | 25,277 | 20,917 |
Net Cash Growth | 3.81% | 15.98% | 12.92% | 14.99% | 20.84% | 3.37% |
Net Cash Per Share Net Cash Per Share Growth | 4620.37 | 4641.05 | 4001.14 | 3542.76 | 3080.47 | 2548.91 |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 5,868 | 7,600 | 4,729 | 4,685 | 6,502 | 2,727 |
Capital Expenditures CapEx Growth | -1,245 | -1,330 | -262.82 | -318.05 | -1,076 | -166.28 |
Free Cash Flow Free Cash Flow Growth | 4,623 | 6,270 | 4,466 | 4,367 | 5,427 | 2,560 |
Free Cash Flow Growth | -28.31% | 40.40% | 2.26% | -19.52% | 111.94% | -44.13% |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 86.41% | 85.60% | 83.62% | 73.80% | 65.05% | 53.62% |
Operating Margin | 33.06% | 38.71% | 41.66% | 28.66% | 27.72% | 16.39% |
Pretax Margin | 40.00% | 41.73% | 43.68% | 10.40% | 28.37% | 19.23% |
Profit Margin | 33.91% | 35.22% | 36.82% | 17.20% | 28.25% | 18.62% |
FCF Margin | 33.31% | 45.76% | 33.84% | 29.68% | 29.79% | 18.35% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 125.000 | - | - | - | 42.687 |
Dividend Per Share Growth | 20.00% | - | - | - | - | - |
Dividend Yield | 3.88% | 2.69% | - | - | - | 0.85% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | 6.74 | 8.67 | 11.73 | 25.06 | 10.51 | 18.34 |
P/FCF Ratio | 5.72 | 6.67 | 12.77 | 14.52 | 9.96 | 18.61 |
PS Ratio | 1.91 | 3.05 | 4.32 | 4.31 | 2.97 | 3.42 |