SBSUNGBO Co., Ltd. (KRX:003080)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,180.00
-15.00 (-0.68%)
Nov 4, 2026, 3:30 PM KST

SBSUNGBO Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65,71164,33459,83862,61266,37957,676
Revenue Growth
1.16%7.51%-4.43%-5.67%15.09%11.49%
Gross Profit
13,66913,51115,46117,50217,87514,470
Operating Income
-8,722-8,143-2,920286.941,5101,038
Net Income
-13,68134,452-3,4421,2774,0151,361
Earnings Per Share
-698.421758.82-176.0065.00204.0069.33
EPS Growth
----68.14%194.25%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
61,69160,52455,87559,41963,89555,729
Other
2,1051,8191,6231,336721.53289.45
Rental Business
2,0662,1412,4691,8571,7631,657
Inter-segment
--149.97-129.45---
Total
65,71164,33459,83862,61266,37957,676

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,13753,3925,67619,24530,59039,098
Total Debt
37,07037,46965,6202,5843,0423,130
Net Cash (Debt)
-14,93315,922-59,94516,66127,54935,968
Net Cash Growth
----39.52%-23.41%3.74%
Net Cash Per Share
-762.37812.87-3060.28850.551400.791832.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20,879-6,046-3,260-1,780-3,65711,298
Capital Expenditures
-15,602-6,848-69,814-4,163-1,506-1,085
Free Cash Flow
-36,481-12,895-73,074-5,943-5,16310,214
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
205.000205.000
Dividend Per Share Growth
51.85%-
Dividend Yield
9.40%7.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.59-44.9316.0457.53
P/FCF Ratio
-----7.66
PS Ratio
0.650.850.810.920.971.36