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Songwon Industrial Co., Ltd. (KR:004430)
:004430
South Korea Market
004430
Songwon Industrial Co., Ltd.
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Songwon Industrial Co., Ltd. (004430) Financial Statements

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Songwon Industrial Co., Ltd. Financial Overview

Songwon Industrial Co., Ltd.'s market cap is currently ₩286.32B. The company's EPS TTM is ₩1943.22; its P/E ratio is 6.14; and it has a dividend yield of 2.51%. Songwon Industrial Co., Ltd. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.04T₩ 1.07T₩ 1.03T₩ 1.33T₩ 998.19B
Gross Profit₩ 139.34B₩ 176.91B₩ 149.95B₩ 301.62B₩ 222.19B
Operating Income₩ 20.31B₩ 62.81B₩ 58.47B₩ 185.12B₩ 104.97B
EBITDA₩ 63.15B₩ 102.23B₩ 91.76B₩ 220.87B₩ 139.82B
Net Income₩ 2.34B₩ 45.09B₩ 34.85B₩ 131.93B₩ 72.27B
Balance Sheet
Cash & Short-Term Investments₩ 122.70B₩ 119.54B₩ 107.44B₩ 109.59B₩ 98.86B
Total Assets₩ 1.15T₩ 1.18T₩ 1.09T₩ 1.22T₩ 1.12T
Total Debt₩ 180.31B₩ 187.19B₩ 188.39B₩ 290.71B₩ 313.75B
Net Debt₩ 67.64B₩ 73.71B₩ 89.81B₩ 185.95B₩ 216.00B
Total Liabilities₩ 387.20B₩ 424.08B₩ 384.15B₩ 534.69B₩ 572.39B
Stockholders' Equity₩ 760.11B₩ 756.11B₩ 705.59B₩ 682.62B₩ 543.25B
Cash Flow
Free Cash Flow₩ 17.20B₩ 56.91B₩ 124.19B₩ 53.37B₩ -44.86B
Operating Cash Flow₩ 47.88B₩ 80.67B₩ 166.78B₩ 101.56B₩ -18.30B
Investing Cash Flow₩ -25.39B₩ -19.71B₩ -43.80B₩ -53.59B₩ -16.86B
Financing Cash Flow₩ -21.35B₩ -36.48B₩ -124.94B₩ -37.62B₩ 61.51B
Currency in KRW

Songwon Industrial Co., Ltd. Earnings and Revenue History

Income Statement >

Songwon Industrial Co., Ltd. Debt to Assets

Balance Sheet >

Songwon Industrial Co., Ltd. Cash Flow

Cash Flow >

Songwon Industrial Co., Ltd. Forecast EPS vs Actual EPS

Earnings >