Senko Co., Ltd (KOSDAQ:347000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,812.00
+7.00 (0.39%)
At close: Nov 2, 2026

Senko Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,32736,72535,86233,95238,49027,590
Revenue Growth
16.30%2.41%5.63%-11.79%39.51%37.09%
Gross Profit
16,34014,56514,09112,11612,20110,022
Operating Income
2,8802,5092,7392,2463,3212,640
Net Income
7,2564,9722,517-1,213979.862,680
Earnings Per Share
201.98148.3476.69-36.7629.6981.75
EPS Growth
174.84%93.43%---63.68%97.14%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
21,08319,07918,81619,42225,96719,534
UK
8,4557,9248,3923,4435,6292,759
Netherlands
1,8271,8792,2572,992--
USA
2,5891,7621,9381,3261,462381.16
Other Countries
8,3726,0814,4606,7695,4324,915
Total
42,32736,72535,86233,95238,49027,590

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,37219,28911,7947,94224,29431,244
Total Debt
3,5053,4914,5214,56015,54322,494
Net Cash (Debt)
16,86715,7987,2733,3828,7518,750
Net Cash Growth
417.30%117.22%115.03%-61.35%0.02%-25.68%
Net Cash Per Share
469.53471.31221.61102.48265.15267.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4463,5785,5452,9312,861764.97
Capital Expenditures
-409.68-316.97-457.59-9,235-9,256-3,940
Free Cash Flow
1,0373,2615,088-6,304-6,395-3,175
Free Cash Flow Growth
-81.13%-35.91%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9716.4924.68-107.3750.64
Forward PE
-19.7119.7119.7113.6516.31
P/FCF Ratio
64.8725.1512.21---
PS Ratio
1.592.231.732.682.734.92