SungEel HiTech Co., Ltd. (KOSDAQ:365340)
South Korea · Delayed Price · Currency is KRW 35,500
+500 (1.43%)
Sep 18, 2026, 11:34 AM KST
SungEel HiTech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 234,947 | 194,629 | 136,215 | 247,368 | 269,896 | 147,254 |
Revenue Growth | 43.75% | 42.88% | -44.93% | -8.35% | 83.29% | 123.32% |
Gross Profit Gross Profit Growth | 11,054 | -31,116 | -37,101 | 22,392 | 68,613 | 27,265 |
Operating Income Operating Income Growth | -15,103 | -54,337 | -71,593 | -8,338 | 48,313 | 16,858 |
Net Income Net Income Growth | -42,122 | -77,592 | -110,123 | 24,797 | 39,291 | -8,789 |
Earnings Per Share EPS Growth | -3415.17 | -6364.00 | -9086.00 | 2027.00 | 3667.00 | -1333.00 |
EPS Growth | - | - | - | -44.72% | - | - |
| 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 |
Consolidation Adjustment Consolidation Adjustment Growth | -60,765 | -42,899 | -25,641 | -35,461 | -61,713 | -24,123 |
Secondary Battery Raw Material Manufacturing Secondary Battery Raw Material Manufacturing Growth | 295,712 | 237,528 | 161,856 | 282,829 | 331,609 | 171,377 |
Total Total Growth | 234,947 | 194,629 | 136,215 | 247,368 | 269,896 | 147,254 |
| 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 Cash & Investments Growth | 59,478 | 37,874 | 33,852 | 45,527 | 137,764 | 22,856 |
Total Debt Total Debt Growth | 469,725 | 471,975 | 392,782 | 195,736 | 78,235 | 61,974 |
Net Cash (Debt) Net Cash Growth | -410,247 | -434,101 | -358,930 | -150,209 | 59,528 | -39,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33261.85 | -35602.94 | -29613.59 | -12280.86 | 5555.64 | -5931.44 |
| 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 Operating Cash Flow Growth | 14,718 | -22,756 | -55,339 | -3,583 | 42,824 | 12,326 |
Capital Expenditures CapEx Growth | -24,489 | -36,181 | -173,398 | -189,692 | -56,483 | -19,733 |
Free Cash Flow Free Cash Flow Growth | -9,771 | -58,937 | -228,737 | -193,275 | -13,659 | -7,407 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 4.71% | -15.99% | -27.24% | 9.05% | 25.42% | 18.52% |
Operating Margin | -6.43% | -27.92% | -52.56% | -3.37% | 17.90% | 11.45% |
Pretax Margin | -16.27% | -38.33% | -64.87% | -4.71% | 18.36% | -6.55% |
Profit Margin | -17.93% | -39.87% | -80.84% | 10.02% | 14.56% | -5.97% |
FCF Margin | -4.16% | -30.28% | -167.92% | -78.13% | -5.06% | -5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | - | - | - | 52.98 | 30.88 | - |
Forward PE | 37.09 | 120.17 | 120.17 | 52.11 | 29.15 | - |
PS Ratio | 1.92 | 2.57 | 3.17 | 5.31 | 4.50 | - |