Songwon Industrial Co., Ltd. (KRX:004430)
South Korea · Delayed Price · Currency is KRW 11,570
+130 (1.14%)
Aug 28, 2026, 3:30 PM KST
Songwon Industrial Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,095,714 | 1,039,162 | 1,070,200 | 1,029,975 | 1,329,509 | 998,190 |
Revenue Growth | 1.26% | -2.90% | 3.91% | -22.53% | 33.19% | 23.57% |
Gross Profit Gross Profit Growth | 196,566 | 142,491 | 176,908 | 149,949 | 301,620 | 221,441 |
Operating Income Operating Income Growth | 68,685 | 21,845 | 62,814 | 58,469 | 185,116 | 104,965 |
Net Income Net Income Growth | 46,671 | 2,337 | 45,088 | 34,847 | 131,932 | 72,273 |
Earnings Per Share EPS Growth | 1942.37 | 97.38 | 1878.67 | 1451.96 | 5497.17 | 3011.38 |
EPS Growth | 49.11% | -94.82% | 29.39% | -73.59% | 82.55% | 163.26% |
| 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 |
Industrial Chemicals Industrial Chemicals Growth | 787,280 | 752,925 | 798,719 | 765,743 | 983,239 | 735,654 |
Performance Chemicals Performance Chemicals Growth | 308,434 | 286,237 | 271,481 | 264,232 | 346,270 | 262,536 |
Total Total Growth | 1,095,714 | 1,039,162 | 1,070,200 | 1,029,975 | 1,329,509 | 998,190 |
| 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 Cash & Investments Growth | 138,316 | 122,055 | 119,727 | 107,438 | 109,914 | 98,864 |
Total Debt Total Debt Growth | 199,067 | 180,306 | 187,189 | 188,390 | 290,713 | 313,747 |
Net Cash (Debt) Net Cash Growth | -60,751 | -58,251 | -67,462 | -80,952 | -180,799 | -214,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2528.36 | -2427.13 | -2810.92 | -3373.00 | -7533.29 | -8953.46 |
| 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 Operating Cash Flow Growth | 59,204 | 53,538 | 80,667 | 166,780 | 101,555 | -18,297 |
Capital Expenditures CapEx Growth | -26,593 | -30,677 | -21,396 | -38,392 | -45,073 | -24,296 |
Free Cash Flow Free Cash Flow Growth | 32,611 | 22,861 | 59,271 | 128,388 | 56,482 | -42,593 |
Free Cash Flow Growth | 22.56% | -61.43% | -53.83% | 127.31% | - | - |
| 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 | 17.94% | 13.71% | 16.53% | 14.56% | 22.69% | 22.18% |
Operating Margin | 6.27% | 2.10% | 5.87% | 5.68% | 13.92% | 10.52% |
Pretax Margin | 6.13% | 0.63% | 6.00% | 4.81% | 13.62% | 10.14% |
Profit Margin | 4.26% | 0.22% | 4.21% | 3.38% | 9.92% | 7.24% |
FCF Margin | 2.98% | 2.20% | 5.54% | 12.46% | 4.25% | -4.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 Dividend Per Share Growth | 300.000 | 300.000 | 300.000 | 250.000 | 500.000 | 200.000 |
Dividend Per Share Growth | 0% | 0% | 20.00% | -50.00% | 150.00% | 66.67% |
Dividend Yield | 2.70% | 3.43% | 2.84% | 1.62% | 3.12% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 5.96 | 92.94 | 5.96 | 11.27 | 3.13 | 7.12 |
Forward PE | - | 2.92 | 2.92 | 2.92 | 2.92 | 6.52 |
P/FCF Ratio | 8.51 | 9.50 | 4.53 | 3.06 | 7.31 | - |
PS Ratio | 0.25 | 0.21 | 0.25 | 0.38 | 0.31 | 0.52 |