Systeel Tech Co.,Ltd. (KOSDAQ:365330)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,488.00
+78.00 (5.53%)
At close: Jul 23, 2026

Systeel Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
103,151116,984119,757100,05167,33249,369
Revenue Growth
-8.71%-2.31%19.70%48.59%36.39%-25.00%
Gross Profit
15,05620,06223,56814,4265,8243,541
Operating Income
2,5628,10414,6018,3331,140-1,556
Net Income
1,0216,09110,8205,930668.09-2,299
Earnings Per Share
30.16198.98444.00253.0029.00-1965.00
EPS Growth
-87.42%-55.18%75.49%772.41%--

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Deck Plate
95,123118,67799,81665,92849,059
Steel Plate
14,545----
Insulation Board
1,932----
Sound Insulating Material
1,128----
Slim Brick
450.15901.41531,245237
Other
3,805178.0118215973

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
57,46210,93127,0207,5052,8885,826
Total Debt
10,20915,13016,43315,83214,76913,275
Net Cash (Debt)
47,253-4,19910,587-8,327-11,881-7,449
Net Cash Growth
------
Net Cash Per Share
1395.33-137.19434.43-355.23-515.71-6366.70

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
7,673-221.0211,9047,225-4,0781,466
Capital Expenditures
-1,934-3,742-5,669-3,006-232.1-434.88
Free Cash Flow
5,739-3,9636,2354,218-4,3101,031
Free Cash Flow Growth
--47.80%---64.53%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
47.2538.5011.57---
P/FCF Ratio
12.46-20.08---
PS Ratio
0.692.001.05---