Simwon America Corp. (SWA)
Simwon America will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$18.00 - $22.00
Shares Offered
2,500,000
Deal Size
$50.00M

Simwon America Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Revenue
323.85323.85373.26413.13
Revenue Growth
--13.24%-9.65%-
Gross Profit
34.4634.4630.235.25
Operating Income
19.0419.0413.5318.35
Net Income
16.9316.9311.2713.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Cash & Investments
46.5246.5215.4625.21
Total Debt
27.2727.2735.947
Net Cash (Debt)
19.2519.25-20.44-21.79
Net Cash Growth
----

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Operating Cash Flow
32.3532.356.4822.18
Capital Expenditures
-4.15-4.15-7.7-19.23
Free Cash Flow
28.228.2-1.222.95
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Gross Margin
10.64%10.64%8.09%8.53%
Operating Margin
5.88%5.88%3.62%4.44%
Pretax Margin
6.50%6.50%3.78%4.43%
Profit Margin
5.23%5.23%3.02%3.32%
FCF Margin
8.71%8.71%-0.33%0.71%