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.

Revenue & Profits

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	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	-4,195	6,811	-5,516	1,785	-13,053	-2,168
Operating Income	-10,409	-2,887	-16,763	-11,586	-19,282	-5,817
Net Income	-25,988	-24,841	-28,708	-13,224	22,144	-2,361
Earnings Per Share	-457.29	-557.40	-647.00	-304.53	531.79	-58.31
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	329.41	30,852	780.73	8,343	7,733	1,298
Total Debt	33,009	53,105	50,476	55,619	46,492	13,563
Net Cash (Debt)	-32,679	-22,253	-49,696	-47,275	-38,759	-12,265
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-575.03	-499.32	-1120.02	-1088.68	-930.82	-302.89

Cash Flow & CapEx

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	514.95	2,913	-3,487	-227.45	-4,247	-23,886
Capital Expenditures	-134.2	-330.4	-359.4	-17,708	-30,582	-1,935
Free Cash Flow	380.75	2,583	-3,846	-17,936	-34,829	-25,822
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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