SEOJEON ELECTRIC MACHINERY Co.,Ltd. (KOSDAQ:189860)

South Korea · Delayed Price · Currency is KRW

4,420.00

+240.00 (5.74%)

Aug 10, 2026, 3:30 PM KST

KOSDAQ:189860 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	50,190	50,190	42,012	56,305	54,843
Revenue Growth	19.46%	19.46%	-25.39%	2.67%	-
Gross Profit	13,407	13,407	10,931	17,617	17,279
Operating Income	2,001	2,001	-366.86	8,364	6,929
Net Income	1,388	1,388	156.33	9,807	5,701
Earnings Per Share	143.08	143.08	16.00	1352.00	791.50
EPS Growth	794.22%	794.22%	-98.82%	70.81%	-

Revenue by Segment

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Power Incoming and Distribution Panel	51,381	51,381	42,816	58,083	54,843
Construction	31.5	31.5	83.9	-	-
Consolidated Adjustments	-1,222	-1,222	-887.63	-1,778	-
Total	50,190	50,190	42,012	56,305	54,843

Cash & Debt

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Investments	5,110	5,110	5,734	10,632	28.2
Total Debt	-	-	-	-	670.85
Net Cash (Debt)	5,110	5,110	5,734	10,632	-642.64
Net Cash Growth	-10.88%	-10.88%	-46.06%	-	-
Net Cash Per Share	526.91	526.91	586.86	1465.64	-89.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Operating Cash Flow	3,359	3,359	3,207	2,439	2,540
Capital Expenditures	-3,204	-3,204	-6,041	-6,183	-477.29
Free Cash Flow	155.51	155.51	-2,834	-3,744	2,063
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Gross Margin	26.71%	26.71%	26.02%	31.29%	31.51%
Operating Margin	3.99%	3.99%	-0.87%	14.85%	12.63%
Pretax Margin	4.09%	4.09%	-0.62%	20.14%	12.84%
Profit Margin	2.77%	2.77%	0.37%	17.42%	10.39%
FCF Margin	0.31%	0.31%	-6.75%	-6.65%	3.76%

Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Aug '26 Aug 10, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
PE Ratio	29.22	34.95	229.54	4.20	-
Forward PE	-	3.26	3.26	-	-
P/FCF Ratio	260.70	311.85	-	-	-
PS Ratio	0.81	0.97	0.85	0.73	-