SungEel HiTech Co., Ltd. (KOSDAQ:365340)
South Korea · Delayed Price · Currency is KRW 25,550
+800 (3.23%)
Jul 30, 2026, 3:30 PM 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 | 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 Revenue Growth | 222,145 | 194,629 | 136,215 | 247,368 | 269,896 | 147,254 |
Revenue Growth | 63.44% | 42.88% | -44.93% | -8.35% | 83.29% | 123.32% |
Gross Profit Gross Profit Growth | -14,389 | -31,116 | -37,101 | 22,392 | 68,613 | 27,265 |
Operating Income Operating Income Growth | -38,862 | -54,337 | -71,593 | -8,338 | 48,313 | 16,858 |
Net Income Net Income Growth | -83,334 | -77,592 | -110,123 | 24,797 | 39,291 | -8,789 |
Earnings Per Share EPS Growth | -6820.20 | -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 | 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 |
Secondary Battery Raw Material Manufacturing Secondary Battery Raw Material Manufacturing Growth | 272,678 | 237,528 | 161,856 | 282,829 | 331,609 | 171,377 |
Consolidation Adjustment Consolidation Adjustment Growth | -50,533 | -42,899 | -25,641 | -35,461 | -61,713 | -24,123 |
Total Total Growth | 222,145 | 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 | 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 Cash & Investments Growth | 38,665 | 37,874 | 33,852 | 45,527 | 137,764 | 22,856 |
Total Debt Total Debt Growth | 470,527 | 471,975 | 392,782 | 195,736 | 78,235 | 61,974 |
Net Cash (Debt) Net Cash Growth | -431,862 | -434,101 | -358,930 | -150,209 | 59,528 | -39,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35342.96 | -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 | 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 Operating Cash Flow Growth | 8,661 | -22,756 | -55,339 | -3,583 | 42,824 | 12,326 |
Capital Expenditures CapEx Growth | -29,568 | -36,181 | -173,398 | -189,692 | -56,483 | -19,733 |
Free Cash Flow Free Cash Flow Growth | -20,908 | -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 | 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 | -6.48% | -15.99% | -27.24% | 9.05% | 25.42% | 18.52% |
Operating Margin | -17.49% | -27.92% | -52.56% | -3.37% | 17.90% | 11.45% |
Pretax Margin | -36.70% | -38.33% | -64.87% | -4.71% | 18.36% | -6.55% |
Profit Margin | -37.51% | -39.87% | -80.84% | 10.02% | 14.56% | -5.97% |
FCF Margin | -9.41% | -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 | Jul '26 Jul 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 |
PE Ratio | - | - | - | 52.98 | 30.88 | - |
Forward PE | - | 120.17 | 120.17 | 52.11 | 29.15 | - |
PS Ratio | 1.44 | 2.57 | 3.17 | 5.31 | 4.50 | - |