Seoul Foods Industrial Co., Ltd. (004410) Financial Statements

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Seoul Foods Industrial Co., Ltd. Financial Overview

Seoul Foods Industrial Co., Ltd.'s market cap is currently ₩48.55B. The company's EPS TTM is ₩-23; its P/E ratio is -51.70; Seoul Foods Industrial Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. 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

Seoul Foods Industrial Co., Ltd. Earnings and Revenue History

Income Statement >

Seoul Foods Industrial Co., Ltd. Debt to Assets

Balance Sheet >

Seoul Foods Industrial Co., Ltd. Cash Flow

Cash Flow >

Seoul Foods Industrial Co., Ltd. Forecast EPS vs Actual EPS

Earnings >