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Seoul Foods Industrial Co., Ltd. (004410) Financial Statements
Seoul Foods Industrial Co., Ltd. Financial Overview
Seoul Foods Industrial Co., Ltd.'s market cap is currently $49.23B. The company's EPS TTM is $-23.00; its P/E ratio is -54.22; Seoul Foods Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.60B | $ 58.59B | $ 64.78B | $ 64.35B | $ 55.30B |
| Gross Profit | $ 12.62B | $ 11.22B | $ 13.55B | $ 13.80B | $ 8.86B |
| Operating Income | $ -385.01M | $ -2.23B | $ 660.50M | $ 1.31B | $ -3.16B |
| EBITDA | $ 3.42B | $ 2.45B | $ 5.15B | $ 6.61B | $ -115.95M |
| Net Income | $ -1.60B | $ -2.99B | $ -572.59M | $ 675.96M | $ -8.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.16B | $ 4.30B | $ 4.32B | $ 5.24B | $ 8.61B |
| Total Assets | $ 72.85B | $ 66.31B | $ 70.81B | $ 70.85B | $ 72.28B |
| Total Debt | $ 28.18B | $ 26.74B | $ 29.15B | $ 28.53B | $ 31.13B |
| Net Debt | $ 25.02B | $ 24.47B | $ 26.07B | $ 26.28B | $ 27.04B |
| Total Liabilities | $ 46.07B | $ 43.33B | $ 44.09B | $ 42.53B | $ 46.26B |
| Stockholders' Equity | $ 26.78B | $ 22.97B | $ 26.72B | $ 28.32B | $ 26.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.69B | $ 377.75M | $ 441.59M | $ -1.77B | $ -2.85B |
| Operating Cash Flow | $ 919.01M | $ 2.59B | $ 2.02B | $ 302.92M | $ 1.65B |
| Investing Cash Flow | $ -2.46B | $ -1.55B | $ -388.84M | $ 430.06M | $ -2.13B |
| Financing Cash Flow | $ 2.42B | $ -1.85B | $ -809.58M | $ -2.56B | $ 2.43B |
Currency in KRW