Senko Co., Ltd (KOSDAQ:347000)

South Korea · Delayed Price · Currency is KRW

1,891.00

-9.00 (-0.47%)

At close: Sep 18, 2026

Senko 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	42,327	36,725	35,862	33,952	38,490	27,590
Revenue Growth	16.30%	2.41%	5.63%	-11.79%	39.51%	37.09%
Gross Profit	16,340	14,565	14,091	12,116	12,201	10,022
Operating Income	2,880	2,509	2,739	2,246	3,321	2,640
Net Income	7,256	4,972	2,517	-1,213	979.86	2,680
Earnings Per Share	201.98	148.34	77.00	-36.76	29.69	81.75
EPS Growth	173.72%	92.65%	-	-	-63.68%	97.14%

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	20,372	19,289	11,794	7,942	24,294	31,244
Total Debt	3,505	3,491	4,521	4,560	15,543	22,494
Net Cash (Debt)	16,867	15,798	7,273	3,382	8,751	8,750
Net Cash Growth	417.30%	117.22%	115.03%	-61.35%	0.02%	-25.68%
Net Cash Per Share	469.53	471.31	222.50	102.48	265.15	267.07

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	1,446	3,578	5,545	2,931	2,861	764.97
Capital Expenditures	-409.68	-316.97	-457.59	-9,235	-9,256	-3,940
Free Cash Flow	1,037	3,261	5,088	-6,304	-6,395	-3,175
Free Cash Flow Growth	-81.13%	-35.91%	-	-	-	-

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	38.61%	39.66%	39.29%	35.69%	31.70%	36.33%
Operating Margin	6.80%	6.83%	7.64%	6.62%	8.63%	9.57%
Pretax Margin	18.75%	12.94%	6.86%	-4.47%	5.74%	7.37%
Profit Margin	17.14%	13.54%	7.02%	-3.57%	2.55%	9.71%
FCF Margin	2.45%	8.88%	14.19%	-18.57%	-16.61%	-11.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	9.36	16.49	24.68	-	107.37	50.64
Forward PE	-	19.71	19.71	19.71	13.65	16.31
P/FCF Ratio	67.70	25.15	12.21	-	-	-
PS Ratio	1.66	2.23	1.73	2.68	2.73	4.92