Sewon Co.,Ltd (KOSDAQ:234100)
South Korea · Delayed Price · Currency is KRW 2,285.00
-15.00 (-0.65%)
At close: Jul 30, 2026
Sewon Co.,Ltd 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 | 242,112 | 242,635 | 204,644 | 160,350 | 176,741 | 97,537 |
Revenue Growth | 9.87% | 18.56% | 27.62% | -9.27% | 81.20% | 35.34% |
Gross Profit Gross Profit Growth | 44,634 | 41,636 | 37,467 | 28,013 | 30,362 | 12,801 |
Operating Income Operating Income Growth | 3,754 | 3,349 | 651.25 | 7,364 | 8,649 | -1,887 |
Net Income Net Income Growth | 1,574 | 420.49 | 8,041 | 4,305 | 1,851 | 7,113 |
Earnings Per Share EPS Growth | 113.38 | 30.00 | 612.12 | 309.04 | 233.45 | 1119.77 |
EPS Growth | -73.95% | -95.10% | 98.07% | 32.38% | -79.15% | -30.18% |
| 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 |
IT Sector IT Sector Growth | 19,372 | 20,686 | 20,285 | - | - | - |
Synthetic Yarn Synthetic Yarn Growth | 94,456 | 97,932 | 76,060 | 72,847 | 91,042 | 33,122 |
Software Platform Software Platform Growth | - | 10,124 | - | - | - | - |
Automotive Parts Division Automotive Parts Division Growth | 85,182 | 87,083 | 83,869 | 82,299 | 79,695 | 61,916 |
F&C Division F&C Division Growth | 23,471 | 22,915 | 20,360 | - | - | - |
History of Chemistry History of Chemistry Growth | 3,587 | 3,894 | 4,070 | 5,205 | 6,004 | 2,499 |
Total Total Growth | 242,112 | 242,635 | 204,644 | 160,350 | 176,741 | 97,537 |
| 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 | 127,608 | 130,504 | 106,354 | 110,612 | 95,382 | 85,560 |
Total Debt Total Debt Growth | 13,200 | 11,914 | 22,952 | 13,767 | 21,464 | 42,595 |
Net Cash (Debt) Net Cash Growth | 114,409 | 118,590 | 83,401 | 96,845 | 73,918 | 42,966 |
Net Cash Growth | 30.14% | 42.19% | -13.88% | 31.02% | 72.04% | - |
Net Cash Per Share Net Cash Per Share Growth | 8268.92 | 8737.92 | 6553.91 | 8241.48 | 9322.67 | 6764.35 |
| 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 | -1,422 | 9,011 | 9,585 | 20,249 | 8,431 | -1,267 |
Capital Expenditures CapEx Growth | -775.08 | -1,283 | -10,597 | -7,283 | -3,104 | -3,461 |
Free Cash Flow Free Cash Flow Growth | -2,197 | 7,728 | -1,012 | 12,965 | 5,327 | -4,728 |
Free Cash Flow Growth | - | - | - | 143.40% | - | - |
| 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 | 18.44% | 17.16% | 18.31% | 17.47% | 17.18% | 13.12% |
Operating Margin | 1.55% | 1.38% | 0.32% | 4.59% | 4.89% | -1.93% |
Pretax Margin | 3.48% | 1.84% | 9.37% | 10.02% | 3.12% | 8.55% |
Profit Margin | 0.65% | 0.17% | 3.93% | 2.68% | 1.05% | 7.29% |
FCF Margin | -0.91% | 3.19% | -0.50% | 8.09% | 3.01% | -4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 20.15 | 175.13 | 7.40 | 23.05 | 47.85 | 20.01 |
P/FCF Ratio | - | 9.53 | - | 7.65 | 16.63 | - |
PS Ratio | 0.14 | 0.30 | 0.29 | 0.62 | 0.50 | 1.46 |