Serim B&G Co., Ltd. (KOSDAQ:340440)
South Korea · Delayed Price · Currency is KRW 850.00
+1.00 (0.12%)
At close: Aug 11, 2026
Serim B&G 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 | 48,828 | 47,990 | 55,419 | 58,245 | 52,526 | 47,675 |
Revenue Growth | -7.00% | -13.41% | -4.85% | 10.89% | 10.17% | 20.88% |
Gross Profit Gross Profit Growth | 7,943 | 7,589 | 9,483 | 11,313 | 9,304 | 8,756 |
Operating Income Operating Income Growth | 1,111 | 913.69 | 3,082 | 4,299 | 2,692 | 2,101 |
Net Income Net Income Growth | 2,087 | 1,869 | 2,325 | 3,811 | 2,198 | -3,098 |
Earnings Per Share EPS Growth | 73.05 | 65.85 | 82.00 | 134.00 | 78.00 | -148.00 |
EPS Growth | 34.35% | -19.69% | -38.81% | 71.80% | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vacuum Forming Manufactured Products - Polypropylene Vacuum Forming Manufactured Products - Polypropylene Growth | 17,476 | 16,171 | 16,257 | 13,243 |
Vacuum Forming Manufactured Products - PET Vacuum Forming Manufactured Products - PET Growth | 14,116 | 15,172 | 13,838 | 15,596 |
Eco Manufactured Products - Biodegradable Shopping Bag Eco Manufactured Products - Biodegradable Shopping Bag Growth | 6,435 | 10,657 | 12,778 | 9,508 |
Eco Merchandised Products - Biodegradable Others Eco Merchandised Products - Biodegradable Others Growth | 6,338 | 5,245 | - | - |
Vacuum Forming Merchandised Products - PS Vacuum Forming Merchandised Products - PS Growth | 4,603 | 3,756 | 2,382 | 2,124 |
Vacuum Forming Manufactured Products - Others Vacuum Forming Manufactured Products - Others Growth | 1,601 | 1,608 | 1,953 | 1,881 |
Vacuum Forming Manufactured Products - Poly Lactic Acid Vacuum Forming Manufactured Products - Poly Lactic Acid Growth | 1,514 | 2,247 | 1,626 | 1,556 |
Vacuum Forming Merchandised Products - Others Vacuum Forming Merchandised Products - Others Growth | 1,446 | 1,479 | 1,963 | 1,181 |
Eco Manufactured Products - Biodegradable Pharmacy Bag Eco Manufactured Products - Biodegradable Pharmacy Bag Growth | 1,117 | 1,113 | 686.75 | 896.66 |
Other Other Growth | 748.57 | 798.69 | 665.5 | 1,063 |
| 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 | 19,336 | 18,436 | 16,441 | 16,812 | 10,994 | 10,929 |
Total Debt Total Debt Growth | 9,336 | 9,136 | 6,830 | 8,432 | 9,003 | 11,318 |
Net Cash (Debt) Net Cash Growth | 10,001 | 9,300 | 9,612 | 8,380 | 1,991 | -388.34 |
Net Cash Growth | 3.62% | -3.24% | 14.70% | 320.96% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 350.10 | 327.71 | 339.06 | 294.61 | 70.63 | -18.55 |
| 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 | 1,938 | 1,240 | 5,888 | 6,492 | 4,249 | -546.8 |
Capital Expenditures CapEx Growth | -1,451 | -1,587 | -2,754 | -1,036 | -1,611 | -1,859 |
Free Cash Flow Free Cash Flow Growth | 487.15 | -347.85 | 3,134 | 5,456 | 2,638 | -2,406 |
Free Cash Flow Growth | -79.84% | - | -42.55% | 106.87% | - | - |
| 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 | 16.27% | 15.81% | 17.11% | 19.42% | 17.71% | 18.37% |
Operating Margin | 2.27% | 1.90% | 5.56% | 7.38% | 5.13% | 4.41% |
Pretax Margin | 4.41% | 3.83% | 4.94% | 7.84% | 5.54% | -8.02% |
Profit Margin | 4.27% | 3.89% | 4.19% | 6.54% | 4.18% | -6.50% |
FCF Margin | 1.00% | -0.73% | 5.66% | 9.37% | 5.02% | -5.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 11.64 | 22.16 | 13.86 | 14.03 | 26.98 | - |
P/FCF Ratio | 49.52 | - | 10.28 | 9.80 | 22.49 | - |
PS Ratio | 0.49 | 0.86 | 0.58 | 0.92 | 1.13 | 1.55 |