Suheung Co., Ltd. (KRX:008490)
South Korea · Delayed Price · Currency is KRW 20,850
-300 (-1.42%)
Aug 3, 2026, 3:30 PM KST
Suheung 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 | Mar '26 Mar 31, 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 | 743,019 | 722,309 | 653,264 | 594,567 | 634,966 | 596,733 |
Revenue Growth | 11.10% | 10.57% | 9.87% | -6.36% | 6.41% | 7.91% |
Gross Profit Gross Profit Growth | 138,071 | 128,208 | 102,177 | 100,585 | 136,453 | 125,397 |
Operating Income Operating Income Growth | 60,350 | 50,697 | 33,612 | 42,419 | 61,650 | 69,604 |
Net Income Net Income Growth | 49,374 | 43,489 | 18,276 | 6,119 | 33,985 | 53,689 |
Earnings Per Share EPS Growth | 4438.62 | 3910.89 | 1643.64 | 550.00 | 3056.00 | 4828.54 |
EPS Growth | 158.66% | 137.94% | 198.84% | -82.00% | -36.71% | 1.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Consolidated Adjustments Consolidated Adjustments Growth | -239,698 | -239,933 | -207,112 | -181,702 | -187,448 | -148,482 |
Capsule Capsule Growth | 828,864 | 814,413 | 728,905 | 638,714 | 685,585 | 627,113 |
Cosmetics Cosmetics Growth | 19,928 | 16,617 | 8,746 | 7,329 | 11,398 | 13,476 |
Raw Material Raw Material Growth | 133,924 | 131,211 | 122,725 | 130,225 | 125,430 | 104,626 |
Total Total Growth | 743,019 | 722,309 | 653,264 | 594,567 | 634,966 | 596,733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 67,427 | 58,678 | 49,149 | 48,422 | 58,318 | 34,179 |
Total Debt Total Debt Growth | 447,552 | 435,080 | 449,359 | 467,857 | 404,676 | 342,993 |
Net Cash (Debt) Net Cash Growth | -380,125 | -376,403 | -400,210 | -419,435 | -346,358 | -308,814 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34172.12 | -33849.45 | -35992.97 | -37721.95 | -31149.78 | -27773.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 72,013 | 76,865 | 56,162 | 10,489 | 52,909 | 66,850 |
Capital Expenditures CapEx Growth | -51,704 | -45,589 | -38,039 | -50,557 | -64,177 | -38,144 |
Free Cash Flow Free Cash Flow Growth | 20,309 | 31,276 | 18,122 | -40,069 | -11,268 | 28,706 |
Free Cash Flow Growth | -28.22% | 72.58% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18.58% | 17.75% | 15.64% | 16.92% | 21.49% | 21.01% |
Operating Margin | 8.12% | 7.02% | 5.15% | 7.13% | 9.71% | 11.66% |
Pretax Margin | 8.69% | 7.44% | 4.78% | 2.36% | 8.18% | 12.54% |
Profit Margin | 6.64% | 6.02% | 2.80% | 1.03% | 5.35% | 9.00% |
FCF Margin | 2.73% | 4.33% | 2.77% | -6.74% | -1.77% | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 500.000 | 500.000 | - | - | - | 500.000 |
Dividend Per Share Growth | 150.00% | - | - | - | - | 11.11% |
Dividend Yield | 2.36% | 2.31% | - | - | - | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 4.70 | 5.54 | 7.72 | 52.15 | 11.01 | 9.15 |
Forward PE | - | 4.96 | 9.03 | 16.79 | 7.43 | 8.72 |
P/FCF Ratio | 11.43 | 7.70 | 7.79 | - | - | 17.12 |
PS Ratio | 0.31 | 0.33 | 0.22 | 0.54 | 0.59 | 0.82 |