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Sung Woo Co.,Ltd (KOSDAQ:458650)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,460.00
-300.00 (-3.87%)
At close: Oct 23, 2026

Sung Woo Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
89,27785,550130,913146,659137,303
Revenue Growth
-15.61%-34.65%-10.74%6.81%-
Gross Profit
14,68914,03629,33142,83941,657
Operating Income
2,5841,04114,63528,92030,592
Net Income
8,3004,75917,56924,38323,917
Earnings Per Share
551.67316.001392.002141.556680.70
EPS Growth
20.63%-77.30%-35.00%-67.94%-

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
China
50,28353,39391,400102,355-
South Korea
38,99532,15739,51344,30446,550
Total
89,27785,550130,913146,659137,303

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
150,090147,840138,05235,18812,000
Total Debt
10,7459,32312,61530,70234,043
Net Cash (Debt)
139,345138,516125,4364,486-22,043
Net Cash Growth
6.88%10.43%2696.39%--
Net Cash Per Share
9254.609198.429940.82393.97-6157.18

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
16,51120,41637,57231,85216,407
Capital Expenditures
-4,870-4,221-9,885-15,466-25,417
Free Cash Flow
11,64116,19527,68716,386-9,011
Free Cash Flow Growth
-47.08%-41.51%68.97%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.45%16.41%22.41%29.21%30.34%
Operating Margin
2.89%1.22%11.18%19.72%22.28%
Pretax Margin
9.11%4.74%14.70%19.25%21.62%
Profit Margin
9.30%5.56%13.42%16.63%17.42%
FCF Margin
13.04%18.93%21.15%11.17%-6.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
13.5230.3914.57--
P/FCF Ratio
9.648.939.24--
PS Ratio
1.261.691.96--