Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)
South Korea · Delayed Price · Currency is KRW 5,020.00
-80.00 (-1.57%)
At close: Feb 13, 2026
Se Gyung Hi Tech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 274,516 | 320,333 | 304,477 | 260,647 | 268,331 | 219,967 |
Other Revenue | -0 | -0 | - | -0 | - | - |
| 274,516 | 320,333 | 304,477 | 260,647 | 268,331 | 219,967 | |
Revenue Growth (YoY) | -17.22% | 5.21% | 16.82% | -2.86% | 21.99% | -21.82% |
Cost of Revenue | 197,752 | 215,573 | 206,430 | 201,436 | 209,750 | 181,254 |
Gross Profit | 76,764 | 104,760 | 98,047 | 59,211 | 58,580 | 38,713 |
Selling, General & Admin | 38,809 | 38,872 | 38,003 | 34,274 | 26,456 | 18,788 |
Research & Development | 32,635 | 32,635 | 22,169 | 15,104 | 13,291 | 15,403 |
Amortization of Goodwill & Intangibles | 281.49 | 281.49 | 142.46 | 104.56 | 119.47 | 329.26 |
Other Operating Expenses | 293.16 | 293.16 | 334.04 | 270.79 | 232.98 | 182.9 |
Operating Expenses | 73,202 | 73,265 | 61,864 | 51,212 | 41,229 | 36,707 |
Operating Income | 3,561 | 31,496 | 36,183 | 7,999 | 17,351 | 2,006 |
Interest Expense | -3,572 | -3,343 | -2,393 | -2,120 | -2,248 | -2,168 |
Interest & Investment Income | 11,298 | 4,782 | 2,418 | 544.37 | 188.92 | 185.38 |
Currency Exchange Gain (Loss) | 11,391 | 11,391 | 2,803 | 6,128 | 12,765 | -5,710 |
Other Non Operating Income (Expenses) | 2,174 | 1,733 | -4,689 | 3,351 | -1,540 | 2,956 |
EBT Excluding Unusual Items | 24,854 | 46,059 | 34,323 | 15,902 | 26,518 | -2,731 |
Gain (Loss) on Sale of Investments | -50.61 | -50.61 | 57.54 | -113.18 | 0.9 | 114.59 |
Gain (Loss) on Sale of Assets | 47.38 | 47.38 | -464.69 | -462.04 | -35.94 | -399.76 |
Other Unusual Items | -49.81 | -49.81 | - | 861.05 | - | - |
Pretax Income | 24,801 | 46,006 | 33,916 | 16,188 | 26,483 | -3,016 |
Income Tax Expense | 539.26 | 4,711 | -1,010 | -334.81 | 3,754 | 442.67 |
Earnings From Continuing Operations | 24,262 | 41,295 | 34,925 | 16,523 | 22,729 | -3,459 |
Minority Interest in Earnings | 256.39 | 15.94 | 20.55 | -69.8 | -106.91 | -271.74 |
Net Income | 24,518 | 41,311 | 34,946 | 16,453 | 22,622 | -3,730 |
Net Income to Common | 24,518 | 41,311 | 34,946 | 16,453 | 22,622 | -3,730 |
Net Income Growth | -58.61% | 18.22% | 112.39% | -27.27% | - | - |
Shares Outstanding (Basic) | 34 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 34 | 49 | 45 | 35 | 38 | 35 |
Shares Change (YoY) | -3.25% | 10.59% | 26.25% | -7.22% | 9.10% | 9.75% |
EPS (Basic) | 691.00 | 1172.96 | 988.64 | 465.40 | 642.61 | -106.81 |
EPS (Diluted) | 564.57 | 904.46 | 838.30 | 465.40 | 636.24 | -106.81 |
EPS Growth | -58.85% | 7.89% | 80.13% | -26.85% | - | - |
Free Cash Flow | -54,940 | 49,082 | 37,139 | 27,042 | 18,699 | -17,708 |
Free Cash Flow Per Share | -1616.50 | 994.39 | 832.08 | 764.91 | 490.74 | -507.01 |
Dividend Per Share | 100.000 | 100.000 | - | - | 33.333 | 33.333 |
Dividend Growth | - | - | - | - | - | -60.00% |
Gross Margin | - | 32.70% | 32.20% | 22.72% | 21.83% | 17.60% |
Operating Margin | 1.30% | 9.83% | 11.88% | 3.07% | 6.47% | 0.91% |
Profit Margin | 8.93% | 12.90% | 11.48% | 6.31% | 8.43% | -1.70% |
Free Cash Flow Margin | -20.01% | 15.32% | 12.20% | 10.38% | 6.97% | -8.05% |
EBITDA | 25,746 | 55,248 | 61,734 | 34,720 | 39,689 | 21,384 |
EBITDA Margin | - | 17.25% | 20.28% | 13.32% | 14.79% | 9.72% |
D&A For EBITDA | 22,185 | 23,752 | 25,550 | 26,722 | 22,337 | 19,378 |
EBIT | 3,561 | 31,496 | 36,183 | 7,999 | 17,351 | 2,006 |
EBIT Margin | - | 9.83% | 11.88% | 3.07% | 6.47% | 0.91% |
Effective Tax Rate | - | 10.24% | - | - | 14.17% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.