SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)
South Korea flag South Korea · Delayed Price · Currency is KRW
54,800
-8,800 (-13.84%)
At close: Jul 28, 2026

SUNIC SYSTEM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
515,966515,761112,92562,41374,05346,229
Revenue Growth
362.79%356.73%80.93%-15.72%60.19%-29.57%
Gross Profit
138,369135,47225,80514,88517,8218,285
Operating Income
114,795111,5267,907-4,0574,435-7,116
Net Income
80,31996,524-28,070-9,231-3,236-10,217
Earnings Per Share
8544.2010270.19-3211.00-1072.12-382.20-1232.40
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture and Sales of Display Manufacturing Equipment
522,501523,846119,06066,78679,81349,258
Unallocated Adjustment
-6,535-8,085-6,135-4,373-5,760-3,028
Total
515,966515,761112,92562,41374,05346,229

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153,814153,84971,32633,41929,67823,363
Total Debt
68,055106,21576,92822,85923,0911,238
Net Cash (Debt)
85,75847,634-5,60110,5606,58622,125
Net Cash Growth
---60.33%-70.23%-37.94%
Net Cash Per Share
8504.004778.93-640.691226.49777.912668.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102,63097,303-33,9995,575-12,380-10,789
Capital Expenditures
-34,778-25,394-15,223-1,676-1,746-2,592
Free Cash Flow
67,85271,910-49,2213,899-14,126-13,381
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.82%26.27%22.85%23.85%24.07%17.92%
Operating Margin
22.25%21.62%7.00%-6.50%5.99%-15.39%
Pretax Margin
17.20%20.82%-27.36%-15.28%-2.02%-22.00%
Profit Margin
15.57%18.71%-24.86%-14.79%-4.37%-22.10%
FCF Margin
13.15%13.94%-43.59%6.25%-19.08%-28.95%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
1000.0001000.000
Dividend Per Share Growth
0%-
Dividend Yield
1.57%1.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.444.80----
Forward PE
8.227.5713.80---
P/FCF Ratio
9.026.44-65.03--
PS Ratio
1.190.903.234.062.554.10