SeA Mechanics Co., Ltd (KOSDAQ:396300)
South Korea · Delayed Price · Currency is KRW 5,280.00
-310.00 (-5.55%)
At close: Jun 5, 2026
SeA Mechanics Income Statement
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 |
Operating Revenue | 99,844 | 85,827 | 92,338 | 86,778 | 87,639 | 104,796 |
Other Revenue | -0 | -0 | - | - | -0 | - |
| 99,844 | 85,827 | 92,338 | 86,778 | 87,639 | 104,796 | |
Revenue Growth (YoY) | 12.97% | -7.05% | 6.41% | -0.98% | -16.37% | 26.73% |
Cost of Revenue | 90,483 | 80,539 | 84,114 | 76,412 | 77,822 | 92,688 |
Gross Profit | 9,360 | 5,288 | 8,224 | 10,366 | 9,817 | 12,108 |
Selling, General & Admin | 6,772 | 4,885 | 6,719 | 4,640 | 4,429 | 3,949 |
Research & Development | 1,878 | 1,960 | 3,902 | 3,499 | 2,897 | 2,672 |
Amortization of Goodwill & Intangibles | 91.49 | 91.6 | 103.32 | 119.86 | 131.81 | 94.37 |
Operating Expenses | 9,100 | 7,289 | 10,883 | 8,374 | 7,563 | 6,736 |
Operating Income | 259.89 | -2,001 | -2,659 | 1,992 | 2,254 | 5,373 |
Interest Expense | -965.23 | -973.2 | -750.43 | - | -13.3 | -9.54 |
Interest & Investment Income | 928.26 | 1,016 | 937.2 | 630.04 | 373.72 | 64.36 |
Currency Exchange Gain (Loss) | 642.58 | -117.13 | 409.93 | 172.75 | 306.91 | 461.67 |
Other Non Operating Income (Expenses) | 264.02 | 217.26 | 3,877 | 620.29 | 334.07 | 448.94 |
EBT Excluding Unusual Items | 1,130 | -1,859 | 1,814 | 3,415 | 3,255 | 6,338 |
Gain (Loss) on Sale of Investments | 1,145 | 1,493 | -513.14 | -2.48 | - | - |
Gain (Loss) on Sale of Assets | -120.9 | -119.51 | 4.36 | -112.05 | -258.91 | -17.14 |
Asset Writedown | - | - | - | - | 2 | 1 |
Pretax Income | 2,153 | -485.18 | 1,306 | 3,300 | 2,998 | 6,322 |
Income Tax Expense | -1,910 | -1,908 | -1,239 | -3,052 | -829.43 | 121.06 |
Net Income | 4,063 | 1,423 | 2,545 | 6,352 | 3,828 | 6,201 |
Net Income to Common | 4,063 | 1,423 | 2,545 | 6,352 | 3,828 | 6,201 |
Net Income Growth | 176.10% | -44.10% | -59.94% | 65.96% | -38.27% | 45.76% |
Shares Outstanding (Basic) | 26 | 26 | 27 | 26 | 26 | 22 |
Shares Outstanding (Diluted) | 26 | 26 | 27 | 27 | 26 | 22 |
Shares Change (YoY) | 0.68% | -1.31% | -0.26% | 3.46% | 17.66% | 0.08% |
EPS (Basic) | 153.79 | 54.38 | 96.00 | 240.00 | 150.00 | 284.00 |
EPS (Diluted) | 153.79 | 54.38 | 96.00 | 239.00 | 149.00 | 284.00 |
EPS Growth | 174.24% | -43.36% | -59.83% | 60.40% | -47.53% | 45.64% |
Free Cash Flow | -17,235 | -16,094 | -3,000 | -18,893 | -9,527 | -1,920 |
Free Cash Flow Per Share | -652.32 | -615.13 | -113.17 | -710.83 | -370.87 | -87.94 |
Gross Margin | 9.38% | 6.16% | 8.91% | 11.95% | 11.20% | 11.55% |
Operating Margin | 0.26% | -2.33% | -2.88% | 2.30% | 2.57% | 5.13% |
Profit Margin | 4.07% | 1.66% | 2.76% | 7.32% | 4.37% | 5.92% |
Free Cash Flow Margin | -17.26% | -18.75% | -3.25% | -21.77% | -10.87% | -1.83% |
EBITDA | 5,469 | 3,257 | 2,556 | 6,681 | 5,837 | 8,250 |
EBITDA Margin | 5.48% | 3.79% | 2.77% | 7.70% | 6.66% | 7.87% |
D&A For EBITDA | 5,210 | 5,258 | 5,215 | 4,690 | 3,583 | 2,877 |
EBIT | 259.89 | -2,001 | -2,659 | 1,992 | 2,254 | 5,373 |
EBIT Margin | 0.26% | -2.33% | -2.88% | 2.30% | 2.57% | 5.13% |
Effective Tax Rate | - | - | - | - | - | 1.92% |