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Sung Woo Co.,Ltd (KOSDAQ:458650)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,650.00
+700.00 (10.07%)
At close: Jul 31, 2026

Sung Woo Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
85,40585,550130,913146,659137,303
Revenue Growth
-28.05%-34.65%-10.74%6.81%-
Gross Profit
12,42114,03629,33142,83941,657
Operating Income
449.431,04114,63528,92030,592
Net Income
4,6454,75917,56924,38323,917
Earnings Per Share
308.83316.011392.002141.556680.70
EPS Growth
-70.63%-77.30%-35.00%-67.94%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
149,388147,840138,05235,18812,000
Total Debt
9,1289,32312,61530,70234,043
Net Cash (Debt)
140,260138,516125,4364,486-22,043
Net Cash Growth
9.69%10.43%2696.39%--
Net Cash Per Share
9324.839198.429938.30393.97-6157.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
16,87120,41637,57231,85216,407
Capital Expenditures
-4,413-4,221-9,885-15,466-25,417
Free Cash Flow
12,45816,19527,68716,386-9,011
Free Cash Flow Growth
-54.23%-41.51%68.97%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
14.54%16.41%22.41%29.21%30.34%
Operating Margin
0.53%1.22%11.18%19.72%22.28%
Pretax Margin
4.79%4.74%14.70%19.25%21.62%
Profit Margin
5.44%5.56%13.42%16.63%17.42%
FCF Margin
14.59%18.93%21.15%11.17%-6.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
24.7730.3914.57--
P/FCF Ratio
9.248.939.24--
PS Ratio
1.351.691.96--