SEOJEON ELECTRIC MACHINERY CO., LTD. (189860) Financial Statements

― Followers

SEOJEON ELECTRIC MACHINERY CO., LTD. Financial Overview

SEOJEON ELECTRIC MACHINERY CO., LTD.'s market cap is currently ₩50.63B. The company's EPS TTM is ₩-10.21; its P/E ratio is -6.89; and it has a dividend yield of 0.96%. SEOJEON ELECTRIC MACHINERY 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 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₩ 63.34B	₩ 43.27B	₩ 50.71B	₩ 52.45B	₩ 61.38B
Gross Profit	₩ 11.82B	₩ 5.68B	₩ 6.22B	₩ 8.76B	₩ 14.11B
Operating Income	₩ 612.30M	₩ -3.46B	₩ -2.91B	₩ -2.60B	₩ 2.98B
EBITDA	₩ 1.43B	₩ -2.19B	₩ -1.55B	₩ -1.34B	₩ 4.49B
Net Income	₩ 1.08B	₩ -3.74B	₩ -3.19B	₩ -2.43B	₩ 2.54B
Balance Sheet
Cash & Short-Term Investments	₩ 2.80B	₩ 1.33B	₩ 45.56M	₩ 179.25M	₩ 3.49B
Total Assets	₩ 63.44B	₩ 54.60B	₩ 51.01B	₩ 50.63B	₩ 56.11B
Total Debt	₩ 9.70B	₩ 6.81B	₩ 6.79B	₩ 1.91B	₩ 258.28M
Net Debt	₩ 6.90B	₩ 5.48B	₩ 6.74B	₩ 1.73B	₩ -3.23B
Total Liabilities	₩ 31.96B	₩ 24.25B	₩ 16.91B	₩ 13.34B	₩ 16.10B
Stockholders' Equity	₩ 31.48B	₩ 30.35B	₩ 34.10B	₩ 37.29B	₩ 40.01B
Cash Flow
Free Cash Flow	₩ -672.28M	₩ 2.77B	₩ -4.08B	₩ -3.83B	₩ 5.23B
Operating Cash Flow	₩ 494.17M	₩ 3.00B	₩ -3.82B	₩ -3.70B	₩ 8.02B
Investing Cash Flow	₩ -1.39B	₩ -1.29B	₩ -815.99M	₩ -632.36M	₩ -2.32B
Financing Cash Flow	₩ 2.36B	₩ -431.47M	₩ 4.51B	₩ 1.02B	₩ -4.60B

Currency in KRW

SEOJEON ELECTRIC MACHINERY CO., LTD. Earnings and Revenue History

Income Statement >

SEOJEON ELECTRIC MACHINERY CO., LTD. Debt to Assets

Balance Sheet >

SEOJEON ELECTRIC MACHINERY CO., LTD. Cash Flow

Cash Flow >

SEOJEON ELECTRIC MACHINERY CO., LTD. Forecast EPS vs Actual EPS

Earnings >