Systeel Tech Co.,Ltd. (KOSDAQ:365330)
1,488.00
+78.00 (5.53%)
At close: Jul 23, 2026
Systeel Tech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 103,151 | 116,984 | 119,757 | 100,051 | 67,332 | 49,369 |
Revenue Growth | -8.71% | -2.31% | 19.70% | 48.59% | 36.39% | -25.00% |
Gross Profit Gross Profit Growth | 15,056 | 20,062 | 23,568 | 14,426 | 5,824 | 3,541 |
Operating Income Operating Income Growth | 2,562 | 8,104 | 14,601 | 8,333 | 1,140 | -1,556 |
Net Income Net Income Growth | 1,021 | 6,091 | 10,820 | 5,930 | 668.09 | -2,299 |
Earnings Per Share EPS Growth | 30.16 | 198.98 | 444.00 | 253.00 | 29.00 | -1965.00 |
EPS Growth | -87.42% | -55.18% | 75.49% | 772.41% | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Deck Plate Deck Plate Growth | 95,123 | 118,677 | 99,816 | 65,928 | 49,059 |
Steel Plate Steel Plate Growth | 14,545 | - | - | - | - |
Insulation Board Insulation Board Growth | 1,932 | - | - | - | - |
Sound Insulating Material Sound Insulating Material Growth | 1,128 | - | - | - | - |
Slim Brick Slim Brick Growth | 450.15 | 901.41 | 53 | 1,245 | 237 |
Other Other Growth | 3,805 | 178.01 | 182 | 159 | 73 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 57,462 | 10,931 | 27,020 | 7,505 | 2,888 | 5,826 |
Total Debt Total Debt Growth | 10,209 | 15,130 | 16,433 | 15,832 | 14,769 | 13,275 |
Net Cash (Debt) Net Cash Growth | 47,253 | -4,199 | 10,587 | -8,327 | -11,881 | -7,449 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1395.33 | -137.19 | 434.43 | -355.23 | -515.71 | -6366.70 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 7,673 | -221.02 | 11,904 | 7,225 | -4,078 | 1,466 |
Capital Expenditures CapEx Growth | -1,934 | -3,742 | -5,669 | -3,006 | -232.1 | -434.88 |
Free Cash Flow Free Cash Flow Growth | 5,739 | -3,963 | 6,235 | 4,218 | -4,310 | 1,031 |
Free Cash Flow Growth | - | - | 47.80% | - | - | -64.53% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 14.60% | 17.15% | 19.68% | 14.42% | 8.65% | 7.17% |
Operating Margin | 2.48% | 6.93% | 12.19% | 8.33% | 1.69% | -3.15% |
Pretax Margin | 1.39% | 6.11% | 11.60% | 7.57% | 1.07% | -5.36% |
Profit Margin | 0.99% | 5.21% | 9.04% | 5.93% | 0.99% | -4.66% |
FCF Margin | 5.56% | -3.39% | 5.21% | 4.22% | -6.40% | 2.09% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 47.25 | 38.50 | 11.57 | - | - | - |
P/FCF Ratio | 12.46 | - | 20.08 | - | - | - |
PS Ratio | 0.69 | 2.00 | 1.05 | - | - | - |