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SEJIN HEAVY INDUSTRIES CO., LTD. (075580) Financial Statements
SEJIN HEAVY INDUSTRIES CO., LTD. Financial Overview
SEJIN HEAVY INDUSTRIES CO., LTD.'s market cap is currently $385.94B. The company's EPS TTM is $1126.23; its P/E ratio is 6.25; and it has a dividend yield of 3.20%. SEJIN HEAVY INDUSTRIES 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 | $ 402.69B | $ 352.38B | $ 384.80B | $ 410.05B | $ 250.38B |
| Gross Profit | $ 97.09B | $ 58.53B | $ 56.58B | $ 47.35B | $ 22.34B |
| Operating Income | $ 73.39B | $ 35.98B | $ 33.55B | $ 24.90B | $ 3.72B |
| EBITDA | $ 85.35B | $ 49.35B | $ 48.52B | $ 34.68B | $ 37.77B |
| Net Income | $ 50.68B | $ 11.35B | $ 17.12B | $ 11.61B | $ 16.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.83B | $ 79.55B | $ 53.24B | $ 49.55B | $ 42.06B |
| Total Assets | $ 637.76B | $ 620.88B | $ 544.02B | $ 551.85B | $ 570.40B |
| Total Debt | $ 259.93B | $ 280.82B | $ 246.62B | $ 282.98B | $ 247.59B |
| Net Debt | $ 204.88B | $ 201.28B | $ 195.86B | $ 235.84B | $ 209.93B |
| Total Liabilities | $ 338.27B | $ 371.49B | $ 312.33B | $ 342.50B | $ 367.21B |
| Stockholders' Equity | $ 228.47B | $ 187.78B | $ 180.74B | $ 164.31B | $ 163.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 48.06B | $ 11.37B | $ 25.52B | $ -16.28B | $ -8.91B |
| Operating Cash Flow | $ 57.56B | $ 31.65B | $ 69.07B | $ 19.53B | $ -4.56B |
| Investing Cash Flow | $ -44.20B | $ -39.99B | $ -39.30B | $ -35.21B | $ 28.53B |
| Financing Cash Flow | $ -37.03B | $ 37.30B | $ -26.00B | $ 27.34B | $ -9.26B |
Currency in KRW