Seoyon Co., Ltd. (KRX:007860)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,810.00
-120.00 (-1.51%)
Last updated: Aug 31, 2026, 10:26 AM KST

Seoyon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,053,6464,916,0734,498,7804,020,7253,251,5492,479,315
Revenue Growth
5.12%9.28%11.89%23.66%31.15%10.82%
Gross Profit
740,212719,099714,048624,793501,799333,553
Operating Income
202,808199,601240,898254,040172,58783,430
Net Income
90,46055,886133,986112,31165,85223,676
Earnings Per Share
4168.112574.556172.405173.883033.651090.70
EPS Growth
6.98%-58.29%19.30%70.55%178.14%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
300,184314,616348,826300,994356,056253,512
Total Debt
871,046865,670773,015575,010527,140590,713
Net Cash (Debt)
-570,862-551,053-424,189-274,015-171,084-337,200
Net Cash Growth
------
Net Cash Per Share
-26303.40-25385.64-19541.33-12623.19-7881.39-15533.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
286,693238,361322,988261,408252,310194,780
Capital Expenditures
-278,656-321,963-414,002-279,326-86,162-120,796
Free Cash Flow
8,037-83,602-91,014-17,918166,14973,984
Free Cash Flow Growth
----124.57%298.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.65%14.63%15.87%15.54%15.43%13.45%
Operating Margin
4.01%4.06%5.36%6.32%5.31%3.36%
Pretax Margin
4.76%2.98%6.61%6.42%4.84%2.85%
Profit Margin
1.79%1.14%2.98%2.79%2.02%0.95%
FCF Margin
0.16%-1.70%-2.02%-0.45%5.11%2.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000250.000200.000150.000100.000100.000
Dividend Per Share Growth
25.00%25.00%33.33%50.00%0%100.00%
Dividend Yield
3.02%2.59%3.04%1.85%1.55%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.903.751.091.662.2811.28
Forward PE
-1.751.751.751.751.75
P/FCF Ratio
21.42---0.913.61
PS Ratio
0.030.040.030.050.050.11