Seowon Co., Ltd. (KRX:021050)
South Korea flag South Korea · Delayed Price · Currency is KRW
988.00
+35.00 (3.67%)
Nov 2, 2026, 3:30 PM KST

Seowon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
1,970,4321,713,6111,229,527233,179261,636194,684
Revenue Growth
24.49%39.37%427.29%-10.88%34.39%-24.45%
Gross Profit
145,68497,05865,6989,30925,27413,779
Operating Income
93,78953,25727,648452.9514,7377,858
Net Income
9,125-5,63949,494-10,15916,966-5,467
Earnings Per Share
192.00-119.001042.54-213.99357.38-115.24
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Manufacture and Sale The Nonferrous Metal
1,967,0761,710,2551,229,527260,861261,636194,684
Industrial Complex Construction And Sales Project
-3,356----
Total
1,970,4321,713,6111,229,527260,861261,636194,684

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
79,46639,04136,2779,98113,1305,466
Total Debt
653,745568,262507,392113,661122,676102,727
Net Cash (Debt)
-574,279-529,222-471,115-103,679-109,546-97,261
Net Cash Growth
------
Net Cash Per Share
-12096.56-11147.47-9923.52-2183.89-2307.47-2050.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-30,065-9,69537,756-1,126-11,732-7,176
Capital Expenditures
-7,448-8,091-6,842-1,747-2,250-682.38
Free Cash Flow
-37,513-17,78630,915-2,874-13,982-7,858
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
7.39%5.66%5.34%3.99%9.66%7.08%
Operating Margin
4.76%3.11%2.25%0.19%5.63%4.04%
Pretax Margin
1.48%-0.22%3.19%-4.98%7.37%-1.57%
Profit Margin
0.46%-0.33%4.03%-4.36%6.49%-2.81%
FCF Margin
-1.90%-1.04%2.51%-1.23%-5.34%-4.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '21
Dividend Per Share
15.000---15.000
Dividend Per Share Growth
-----
Dividend Yield
1.52%---0.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
5.15-1.11-5.44-
P/FCF Ratio
--1.77---
PS Ratio
0.020.030.040.270.350.68