Sungwon Ener Tech Co., Ltd. (KOSDAQ:340930)
South Korea · Delayed Price · Currency is KRW 806.00
+13.00 (1.64%)
At close: Mar 31, 2026
Sungwon Ener Tech 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 | Jun '26 Jun 30, 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 | 35,940 | 60,015 | 59,690 | 38,508 | 47,469 | 29,355 |
Revenue Growth | -29.73% | 0.55% | 55.01% | -18.88% | 61.70% | -50.26% |
Gross Profit Gross Profit Growth | -4,195 | 6,811 | -5,516 | 1,785 | -13,053 | -2,168 |
Operating Income Operating Income Growth | -10,409 | -2,887 | -16,763 | -11,586 | -19,282 | -5,817 |
Net Income Net Income Growth | -25,988 | -24,841 | -28,708 | -13,224 | 22,144 | -2,361 |
Earnings Per Share EPS Growth | -457.29 | -557.40 | -647.07 | -304.53 | 531.79 | -58.31 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 24,148 | 24,075 | 29,256 | 9,570 | 11,541 | 4,332 |
Europe Europe Growth | - | 15,531 | 24,589 | 19,109 | 2,005 | - |
USA USA Growth | - | 19,532 | 4,736 | 4,488 | 18,848 | - |
China China Growth | - | 876.85 | 1,108 | 5,342 | 15,075 | - |
Total Total Growth | 35,940 | 60,015 | 59,690 | 38,508 | 47,469 | 29,355 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 329.41 | 30,852 | 780.73 | 8,343 | 7,733 | 1,298 |
Total Debt Total Debt Growth | 33,009 | 53,105 | 50,476 | 55,619 | 46,492 | 13,563 |
Net Cash (Debt) Net Cash Growth | -32,679 | -22,253 | -49,696 | -47,275 | -38,759 | -12,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -575.03 | -499.32 | -1120.13 | -1088.68 | -930.82 | -302.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 514.95 | 2,913 | -3,487 | -227.45 | -4,247 | -23,886 |
Capital Expenditures CapEx Growth | -134.2 | -330.4 | -359.4 | -17,708 | -30,582 | -1,935 |
Free Cash Flow Free Cash Flow Growth | 380.75 | 2,583 | -3,846 | -17,936 | -34,829 | -25,822 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -11.67% | 11.35% | -9.24% | 4.64% | -27.50% | -7.39% |
Operating Margin | -28.96% | -4.81% | -28.08% | -30.09% | -40.62% | -19.82% |
Pretax Margin | -72.30% | -41.39% | -47.80% | -34.33% | 50.49% | -14.58% |
Profit Margin | -72.31% | -41.39% | -48.09% | -34.34% | 46.65% | -8.04% |
FCF Margin | 1.06% | 4.30% | -6.44% | -46.58% | -73.37% | -87.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | - | - | - | - | 7.71 | - |
Forward PE | - | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
P/FCF Ratio | 145.53 | 23.46 | - | - | - | - |
PS Ratio | 1.54 | 1.01 | 0.75 | 3.38 | 3.60 | 6.96 |