Seowon Co., Ltd. (KRX:021050)

South Korea · Delayed Price · Currency is KRW

1,114.00

-25.00 (-2.19%)

Sep 11, 2026, 3:30 PM KST

Seowon Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,970,432	1,713,611	1,229,527	233,179	261,636	194,684
Revenue Growth	24.49%	39.37%	427.29%	-10.88%	34.39%	-24.45%
Gross Profit	145,684	97,058	65,698	9,309	25,274	13,779
Operating Income	93,789	53,257	27,648	452.95	14,737	7,858
Net Income	9,125	-5,639	49,494	-10,159	16,966	-5,467
Earnings Per Share	192.55	-118.78	1043.00	-213.99	357.38	-115.24
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	79,466	39,041	36,277	9,981	13,130	5,466
Total Debt	653,745	568,262	507,392	113,661	122,676	102,727
Net Cash (Debt)	-574,279	-529,222	-471,115	-103,679	-109,546	-97,261
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12118.29	-11147.47	-9927.93	-2183.89	-2307.47	-2050.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-30,065	-9,695	37,756	-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	-17,786	30,915	-2,874	-13,982	-7,858
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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	Current	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Dividend Per Share	15.000	-	-	-	15.000
Dividend Per Share Growth	-	-	-	-	-
Dividend Yield	1.34%	-	-	-	0.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	5.92	-	1.11	-	5.44	-
P/FCF Ratio	-	-	1.77	-	-	-
PS Ratio	0.03	0.03	0.04	0.27	0.35	0.68