SILICON2 Co., Ltd. (KOSDAQ:257720)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,850
+2,050 (5.02%)
At close: Aug 14, 2026

SILICON2 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
1,217,1671,116,287691,522342,861165,272131,002
Revenue Growth
54.61%61.42%101.69%107.45%26.16%31.80%
Gross Profit
372,998346,758232,827115,08852,76038,686
Operating Income
222,173205,362137,57547,80914,2398,759
Net Income
184,146168,585120,73838,01311,1568,254
Earnings Per Share
2937.322714.121981.00623.01178.12149.00
EPS Growth
33.94%37.01%217.97%249.77%19.55%29.19%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
European Union
376,329314,863132,798---
United States
221,064201,785203,711121,69448,35036,773
United Kingdom
94,62971,27319,244---
United Arab Emirates
79,88878,11637,3325,708--
Malaysia
37,03635,10029,45316,9678,3067,931
Canada
31,07131,29717,8069,230--
Other Foreign Countries
257,694272,396167,079109,97046,40632,444
South Korea
30,97934,92441,45030,11414,00114,010
Indonesia
-49,04731,03117,1849,4889,726
Mexico
-27,48811,619---
Total
1,217,1671,116,287691,522342,861165,272131,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168,525118,41586,01732,21836,18939,992
Total Debt
117,584130,815155,19163,79525,0906,796
Net Cash (Debt)
50,942-12,400-69,174-31,57811,09933,196
Net Cash Growth
-----66.57%-
Net Cash Per Share
807.32-199.87-1134.91-517.86182.72599.86

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
116,9751,14160,126-18,4749,8482,481
Capital Expenditures
-7,209-6,880-75,760-18,288-22,756-3,230
Free Cash Flow
109,766-5,739-15,634-36,762-12,908-749.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.64%31.06%33.67%33.57%31.92%29.53%
Operating Margin
18.25%18.40%19.89%13.94%8.62%6.69%
Pretax Margin
19.74%19.41%21.50%14.04%8.63%7.83%
Profit Margin
15.13%15.10%17.46%11.09%6.75%6.30%
FCF Margin
9.02%-0.51%-2.26%-10.72%-7.81%-0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5914.0216.4912.2513.2423.44
Forward PE
10.4511.3611.729.46--
PS Ratio
2.312.122.881.360.891.48