Want to see KR:021050 full AI Analyst Report?
Seowon Co., Ltd (021050) Financial Statements
Seowon Co., Ltd Financial Overview
Seowon Co., Ltd's market cap is currently $45.24B. The company's EPS TTM is $193.19; its P/E ratio is 4.93; and it has a dividend yield of 0.78%. Seowon 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 | $ 1.71T | $ 1.23T | $ 233.18B | $ 275.68B | $ 261.64B |
| Gross Profit | $ 96.23B | $ 65.92B | $ 9.34B | $ 11.31B | $ 25.32B |
| Operating Income | $ 53.32B | $ 27.65B | $ 452.95M | $ 173.34M | $ 31.12B |
| EBITDA | $ 63.50B | $ 72.04B | $ -3.96B | $ 5.00B | $ 24.74B |
| Net Income | $ -34.37M | $ 49.49B | $ -10.16B | $ 276.40M | $ 16.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.52B | $ 36.28B | $ 9.98B | $ 15.34B | $ 13.13B |
| Total Assets | $ 1.08T | $ 981.65B | $ 247.00B | $ 266.23B | $ 293.37B |
| Total Debt | $ 568.26B | $ 507.39B | $ 113.66B | $ 118.77B | $ 122.68B |
| Net Debt | $ 535.66B | $ 473.44B | $ 105.79B | $ 103.84B | $ 111.49B |
| Total Liabilities | $ 737.69B | $ 634.91B | $ 123.00B | $ 130.00B | $ 157.39B |
| Stockholders' Equity | $ 145.88B | $ 152.37B | $ 124.00B | $ 133.07B | $ 132.88B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.54B | $ 30.89B | $ -2.87B | $ 4.33B | $ -13.98B |
| Operating Cash Flow | $ -9.70B | $ 37.76B | $ -1.13B | $ 10.94B | $ -11.73B |
| Investing Cash Flow | $ -50.31B | $ 39.51B | $ -265.58M | $ -3.84B | $ -11.45B |
| Financing Cash Flow | $ 58.81B | $ -52.07B | $ -5.51B | $ -3.89B | $ 30.72B |
Currency in KRW
