Sangshin Electronics Co., Ltd. (KOSDAQ:263810)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,520.00
+85.00 (3.49%)
At close: Jul 31, 2026

Sangshin Electronics 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
130,103129,140124,972109,704111,345102,968
Revenue Growth
1.08%3.33%13.92%-1.47%8.13%19.01%
Gross Profit
10,31311,54311,1259,6578,5148,795
Operating Income
1,0452,5632,1201,544840.931,361
Net Income
1,3221,7342,4052,2381,1252,074
Earnings Per Share
84.44113.78169.00157.0078.98145.63
EPS Growth
-46.86%-32.67%7.64%98.80%-45.77%-0.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,91011,42313,04415,3386,9287,884
Total Debt
16,17013,36320,86823,36118,42214,175
Net Cash (Debt)
-5,260-1,941-7,824-8,022-11,494-6,291
Net Cash Growth
------
Net Cash Per Share
-335.99-127.34-549.69-563.32-807.10-441.75

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
-2,6743,5331,2906,294-1,239-1,974
Capital Expenditures
-2,377-1,892-901.3-4,517-5,151-2,584
Free Cash Flow
-5,0511,641388.341,777-6,391-4,558
Free Cash Flow Growth
-322.59%-78.15%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.93%8.94%8.90%8.80%7.65%8.54%
Operating Margin
0.80%1.98%1.70%1.41%0.76%1.32%
Pretax Margin
1.18%1.55%2.45%2.35%1.16%2.17%
Profit Margin
1.02%1.34%1.93%2.04%1.01%2.01%
FCF Margin
-3.88%1.27%0.31%1.62%-5.74%-4.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8428.3316.7029.4939.1928.77
P/FCF Ratio
-29.93103.4237.14--
PS Ratio
0.310.380.320.600.400.58