Seoul Food Industrial.Co.,Ltd (KRX:004410)

South Korea · Delayed Price · Currency is KRW

1,168.00

-47.00 (-3.87%)

Last updated: Sep 8, 2026, 10:12 AM KST

KRX:004410 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	49,538	49,907	43,465	43,031	39,433	36,551
Revenue Growth	9.39%	14.82%	1.01%	9.12%	7.88%	-16.73%
Gross Profit	12,207	12,734	10,374	10,166	9,185	6,546
Operating Income	1,047	1,734	1,184	1,554	1,667	-666.85
Net Income	959.46	1,399	410.09	849.13	975.2	-1,371
Earnings Per Share	28.40	41.60	12.40	25.60	29.20	-41.20
EPS Growth	51.05%	235.48%	-51.56%	-12.33%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Breadmaking	43,538	44,109	38,283	37,039	31,019	29,695
Environmental	6,000	5,798	5,182	5,992	8,414	6,857
Total	49,538	49,907	43,465	43,031	39,433	36,551

Cash & Debt

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	2,252	1,637	1,584	1,279	1,233	1,513
Total Debt	24,431	23,203	19,543	18,314	18,147	17,613
Net Cash (Debt)	-22,179	-21,566	-17,959	-17,035	-16,913	-16,100
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-659.36	-643.29	-543.02	-513.59	-506.43	-483.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	3,340	4,406	1,991	3,749	522.35	-1,926
Capital Expenditures	-5,346	-4,863	-3,389	-3,206	-1,589	-5,287
Free Cash Flow	-2,006	-456.9	-1,398	542.69	-1,066	-7,212
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	24.64%	25.52%	23.87%	23.62%	23.29%	17.91%
Operating Margin	2.11%	3.48%	2.73%	3.61%	4.23%	-1.82%
Pretax Margin	1.40%	2.29%	0.57%	1.68%	2.04%	-3.87%
Profit Margin	1.94%	2.80%	0.94%	1.97%	2.47%	-3.75%
FCF Margin	-4.05%	-0.92%	-3.22%	1.26%	-2.70%	-19.73%

Valuation

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '26 Sep 8, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PE Ratio	42.79	37.51	66.87	37.20	29.14	-
P/FCF Ratio	-	-	-	58.20	-	-
PS Ratio	0.97	1.05	0.63	0.73	0.72	0.69