SEOJEON ELECTRIC MACHINERY CO., LTD. (189860) Financial Statements
SEOJEON ELECTRIC MACHINERY CO., LTD. Financial Overview
SEOJEON ELECTRIC MACHINERY CO., LTD.'s market cap is currently $37.78B. The company's EPS TTM is $-10.21; its P/E ratio is 55.45; and it has a dividend yield of 0.96%. SEOJEON ELECTRIC MACHINERY CO., LTD. has not announced its next earnings date. 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
