SeA Mechanics Co., Ltd (KOSDAQ:396300)

South Korea · Delayed Price · Currency is KRW

4,650.00

+295.00 (6.77%)

At close: Aug 27, 2026

SeA Mechanics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	118,989	85,827	92,338	86,778	87,639	104,796
Revenue Growth	41.03%	-7.05%	6.41%	-0.98%	-16.37%	26.73%
Gross Profit	14,024	5,288	8,224	10,366	9,817	12,108
Operating Income	3,602	-2,001	-2,659	1,992	2,254	5,373
Net Income	8,302	1,423	2,545	6,352	3,828	6,201
Earnings Per Share	314.20	54.38	96.00	239.00	149.00	284.00
EPS Growth	-	-43.36%	-59.83%	60.40%	-47.53%	45.64%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Electronics	51,513	48,828	49,512	67,373
Automotive	40,825	35,303	34,033	32,792
Mold	-	1,988	3,567	4,127
Merchandise	-	658.78	527.08	504.66

Cash & Debt

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	18,833	35,176	39,530	17,346	20,993	10,445
Total Debt	55,662	55,815	46,492	18,137	882.7	469.67
Net Cash (Debt)	-36,829	-20,639	-6,962	-791.23	20,110	9,976
Net Cash Growth	-	-	-	-	101.59%	-18.66%
Net Cash Per Share	-1393.81	-788.86	-262.62	-29.77	782.83	456.88

Cash Flow & CapEx

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	-17,802	-11,676	3,884	7,606	4,789	10,618
Capital Expenditures	-5,075	-4,417	-6,884	-26,499	-14,317	-12,538
Free Cash Flow	-22,877	-16,094	-3,000	-18,893	-9,527	-1,920
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	11.79%	6.16%	8.91%	11.95%	11.20%	11.55%
Operating Margin	3.03%	-2.33%	-2.88%	2.30%	2.57%	5.13%
Pretax Margin	5.19%	-0.57%	1.41%	3.80%	3.42%	6.03%
Profit Margin	6.98%	1.66%	2.76%	7.32%	4.37%	5.92%
FCF Margin	-19.23%	-18.75%	-3.25%	-21.77%	-10.87%	-1.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 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	14.26	44.32	23.94	16.99	31.04	-
Forward PE	-	10.48	7.97	-	-	-
PS Ratio	1.00	0.74	0.66	1.24	1.36	-