Sewoo Global Co., Ltd (KRX:013000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,213.00
-11.00 (-0.90%)
Last updated: Aug 6, 2026, 2:20 PM KST

Sewoo Global Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
36,80036,12828,06632,39427,45227,469
Revenue Growth
20.54%28.72%-13.36%18.00%-0.06%-14.80%
Gross Profit
4,2444,3403,8344,8443,8033,726
Operating Income
2,3952,3891,2691,86419.961,136
Net Income
2,9912,5561,5241,2843,09782.82
Earnings Per Share
104.2189.0053.0044.72107.883.07
EPS Growth
64.95%67.92%18.51%-58.55%3410.01%-86.22%

Revenue by Geography

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
South Korea
35,91235,57026,84732,08827,35725,607
Overseas
888.51557.791,219306.3894.891,862
Total
36,80036,12828,06632,39427,45227,469

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
38,73738,13735,73531,91831,61127,742
Total Debt
24.927.7822.640.010.08348.16
Net Cash (Debt)
38,71238,10935,71231,91831,61127,394
Net Cash Growth
6.66%6.71%11.89%0.97%15.39%69.31%
Net Cash Per Share
1348.701327.701244.211112.011101.32954.40

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
2,1184,2122,8501,4452,3605,417
Capital Expenditures
-175.85-198.95-64.8-98.57-41.17-947.37
Free Cash Flow
1,9424,0132,7851,3462,3194,470
Free Cash Flow Growth
-55.93%44.12%106.82%-41.94%-48.12%0.53%

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
11.53%12.01%13.66%14.95%13.85%13.56%
Operating Margin
6.51%6.61%4.52%5.75%0.07%4.13%
Pretax Margin
10.30%8.81%8.42%5.01%-0.05%1.63%
Profit Margin
8.13%7.07%5.43%3.96%11.28%0.30%
FCF Margin
5.28%11.11%9.92%4.16%8.45%16.27%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
11.7515.1530.8838.5727.81689.70
P/FCF Ratio
18.099.6516.9036.7737.1312.78
PS Ratio
0.951.071.681.533.142.08