SeA Mechanics Co., Ltd (KOSDAQ:396300)

South Korea · Delayed Price · Currency is KRW

4,100.00

-215.00 (-4.98%)

At close: Aug 6, 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	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	99,844	85,827	92,338	86,778	87,639	104,796
Revenue Growth	12.97%	-7.05%	6.41%	-0.98%	-16.37%	26.73%
Gross Profit	9,360	5,288	8,224	10,366	9,817	12,108
Operating Income	259.89	-2,001	-2,659	1,992	2,254	5,373
Net Income	4,063	1,423	2,545	6,352	3,828	6,201
Earnings Per Share	153.87	54.38	96.00	239.00	149.00	284.00
EPS Growth	174.37%	-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	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	30,808	35,176	39,530	17,346	20,993	10,445
Total Debt	55,668	55,815	46,492	18,137	882.7	469.67
Net Cash (Debt)	-24,860	-20,639	-6,962	-791.23	20,110	9,976
Net Cash Growth	-	-	-	-	101.59%	-18.66%
Net Cash Per Share	-941.36	-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	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	-10,931	-11,676	3,884	7,606	4,789	10,618
Capital Expenditures	-6,304	-4,417	-6,884	-26,499	-14,317	-12,538
Free Cash Flow	-17,235	-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	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	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%
Pretax Margin	2.16%	-0.57%	1.41%	3.80%	3.42%	6.03%
Profit Margin	4.07%	1.66%	2.76%	7.32%	4.37%	5.92%
FCF Margin	-17.26%	-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 7, 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	26.65	44.32	23.94	16.99	31.04	-
Forward PE	-	10.48	7.97	-	-	-
PS Ratio	1.09	0.74	0.66	1.24	1.36	-