SBSUNGBO Co., Ltd. (KRX:003080)

South Korea · Delayed Price · Currency is KRW

2,230.00

+5.00 (0.22%)

Last updated: Sep 4, 2026, 2:18 PM KST

SBSUNGBO 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	65,711	64,334	59,838	62,612	66,379	57,676
Revenue Growth	1.16%	7.51%	-4.43%	-5.67%	15.09%	11.49%
Gross Profit	13,669	13,511	15,461	17,502	17,875	14,470
Operating Income	-8,722	-8,143	-2,920	286.94	1,510	1,038
Net Income	-13,681	34,452	-3,442	1,277	4,015	1,361
Earnings Per Share	-699.78	1758.82	-176.00	65.00	204.00	69.33
EPS Growth	-	-	-	-68.14%	194.25%	-

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	22,137	53,392	5,676	19,245	30,590	39,098
Total Debt	37,070	37,469	65,620	2,584	3,042	3,130
Net Cash (Debt)	-14,933	15,922	-59,945	16,661	27,549	35,968
Net Cash Growth	-	-	-	-39.52%	-23.41%	3.74%
Net Cash Per Share	-763.85	812.87	-3064.80	850.55	1400.79	1832.73

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	-20,879	-6,046	-3,260	-1,780	-3,657	11,298
Capital Expenditures	-15,602	-6,848	-69,814	-4,163	-1,506	-1,085
Free Cash Flow	-36,481	-12,895	-73,074	-5,943	-5,163	10,214
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	20.80%	21.00%	25.84%	27.95%	26.93%	25.09%
Operating Margin	-13.27%	-12.66%	-4.88%	0.46%	2.27%	1.80%
Pretax Margin	-19.93%	75.79%	-9.24%	2.54%	3.81%	3.11%
Profit Margin	-20.82%	53.55%	-5.75%	2.04%	6.05%	2.36%
FCF Margin	-55.52%	-20.04%	-122.12%	-9.49%	-7.78%	17.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Dividend Per Share	205.000	-	-	-	-	-
Dividend Per Share Growth	51.85%	-	-	-	-	-
Dividend Yield	9.19%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	-	1.59	-	44.93	16.04	57.53
P/FCF Ratio	-	-	-	-	-	7.66
PS Ratio	0.67	0.85	0.81	0.92	0.97	1.36