Sandoll Inc. (KOSDAQ:419120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,395.00
+15.00 (0.63%)
At close: Sep 11, 2026

Sandoll Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,07819,96815,74914,18718,35012,025
Revenue Growth
4.97%26.79%11.01%-22.69%52.61%17.01%
Gross Profit
15,01914,94512,48011,36615,4439,670
Operating Income
4,4434,4552,8252,7818,0614,793
Net Income
2,3003,5805,2563,2129,456406.65
Earnings Per Share
157.32243.36355.17213.00723.5041.00
EPS Growth
-66.15%-31.48%66.75%-70.56%1664.63%-99.77%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,28617,18412,88029,44434,6118,042
Total Debt
8,5239,18811,0986,7066,2386,000
Net Cash (Debt)
6,7637,9951,78222,73828,3732,042
Net Cash Growth
77.78%348.61%-92.16%-19.86%1289.38%-17.70%
Net Cash Per Share
463.46544.08120.431508.042170.88206.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,9306,0261,2483,5997,6454,937
Capital Expenditures
-114.55-89.69-60.21-171.94-5,538-182.31
Free Cash Flow
5,8155,9371,1883,4272,1074,755
Free Cash Flow Growth
142.89%399.66%-65.33%62.63%-55.68%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.80%74.84%79.24%80.12%84.15%80.42%
Operating Margin
22.13%22.31%17.94%19.60%43.93%39.86%
Pretax Margin
7.34%15.05%33.25%23.65%63.39%6.38%
Profit Margin
11.45%17.93%33.37%22.64%51.53%3.38%
FCF Margin
28.96%29.73%7.54%24.16%11.48%39.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2216.927.9318.248.34-
P/FCF Ratio
5.8610.2035.1017.0937.42-
PS Ratio
1.703.032.654.134.30-