Senko Co., Ltd (KOSDAQ:347000)

South Korea · Delayed Price · Currency is KRW

1,731.00

+25.00 (1.47%)

At close: Aug 7, 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	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	39,072	36,725	35,862	33,952	38,490	27,590
Revenue Growth	11.62%	2.41%	5.63%	-11.79%	39.51%	37.09%
Gross Profit	14,686	14,565	14,091	12,116	12,201	10,022
Operating Income	1,906	2,509	2,739	2,246	3,321	2,640
Net Income	6,353	4,972	2,517	-1,213	979.86	2,680
Earnings Per Share	181.47	148.34	77.00	-36.76	29.69	81.75
EPS Growth	122.33%	92.65%	-	-	-63.68%	97.14%

Cash & Debt

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	19,406	19,289	11,794	7,942	24,294	31,244
Total Debt	3,670	3,491	4,521	4,560	15,543	22,494
Net Cash (Debt)	15,735	15,798	7,273	3,382	8,751	8,750
Net Cash Growth	117.21%	117.22%	115.03%	-61.35%	0.02%	-25.68%
Net Cash Per Share	449.50	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	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	1,515	3,578	5,545	2,931	2,861	764.97
Capital Expenditures	-233.82	-316.97	-457.59	-9,235	-9,256	-3,940
Free Cash Flow	1,281	3,261	5,088	-6,304	-6,395	-3,175
Free Cash Flow Growth	-81.31%	-35.91%	-	-	-	-

Margins

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	37.59%	39.66%	39.29%	35.69%	31.70%	36.33%
Operating Margin	4.88%	6.83%	7.64%	6.62%	8.63%	9.57%
Pretax Margin	15.51%	12.94%	6.86%	-4.47%	5.74%	7.37%
Profit Margin	16.26%	13.54%	7.02%	-3.57%	2.55%	9.71%
FCF Margin	3.28%	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	Aug '26 Aug 10, 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	9.54	16.49	24.68	-	107.37	50.64
Forward PE	-	19.71	19.71	19.71	13.65	16.31
P/FCF Ratio	50.16	25.15	12.21	-	-	-
PS Ratio	1.64	2.23	1.73	2.68	2.73	4.92