Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)
South Korea · Delayed Price · Currency is KRW 2,945.00
+320.00 (12.19%)
At close: Jul 31, 2026
Se Gyung Hi Tech 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 | 285,000 | 277,917 | 320,333 | 304,477 | 260,647 | 268,331 |
Revenue Growth | -5.55% | -13.24% | 5.21% | 16.82% | -2.86% | 21.99% |
Gross Profit Gross Profit Growth | 79,017 | 76,323 | 104,760 | 98,047 | 59,211 | 58,580 |
Operating Income Operating Income Growth | 2,744 | 1,763 | 31,496 | 36,183 | 7,999 | 17,351 |
Net Income Net Income Growth | 42,012 | 48,779 | 20,567 | 13,656 | 16,453 | 22,622 |
Earnings Per Share EPS Growth | 186.91 | 317.00 | 580.00 | 386.35 | 465.40 | 636.24 |
EPS Growth | -63.55% | -45.34% | 50.12% | -16.99% | -26.85% | - |
| 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 | 81,702 | 89,370 | 159,003 | 111,769 | 30,353 | 65,946 |
Total Debt Total Debt Growth | 16,367 | 14,623 | 1,450 | 1,585 | 8,336 | 61,757 |
Net Cash (Debt) Net Cash Growth | 65,336 | 74,747 | 157,553 | 110,184 | 22,017 | 4,188 |
Net Cash Growth | - | -52.56% | 42.99% | 400.45% | 425.68% | - |
Net Cash Per Share Net Cash Per Share Growth | 1922.36 | 1538.06 | 4443.12 | 2468.61 | 622.77 | 109.92 |
| 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 | 12,853 | 14,564 | 65,239 | 52,331 | 47,345 | 48,111 |
Capital Expenditures CapEx Growth | -65,838 | -71,444 | -16,156 | -15,192 | -20,303 | -29,412 |
Free Cash Flow Free Cash Flow Growth | -52,985 | -56,880 | 49,082 | 37,139 | 27,042 | 18,699 |
Free Cash Flow Growth | - | - | 32.16% | 37.34% | 44.62% | - |
| 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 | - | 27.46% | 32.70% | 32.20% | 22.72% | 21.83% |
Operating Margin | 0.96% | 0.63% | 9.83% | 11.88% | 3.07% | 6.47% |
Pretax Margin | 13.89% | 16.57% | 7.89% | 4.15% | 6.21% | 9.87% |
Profit Margin | 14.74% | 17.55% | 6.42% | 4.49% | 6.31% | 8.43% |
FCF Margin | -18.59% | -20.47% | 15.32% | 12.20% | 10.38% | 6.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | - | - | 33.333 |
Dividend Per Share Growth | 0% | - | - | - | - | 0% |
Dividend Yield | 3.40% | - | - | - | - | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 15.76 | 3.58 | 14.20 | 16.77 | 8.49 | 14.77 |
Forward PE | - | 4.30 | 16.20 | 8.01 | 5.27 | 13.98 |
P/FCF Ratio | - | - | 5.95 | 6.17 | 5.16 | 17.87 |
PS Ratio | 0.35 | 0.63 | 0.91 | 0.75 | 0.54 | 1.25 |