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S

Sun Kwang Co 003100.KQ · KRW

Industrials · KOSDAQ · 🇰🇷 South Korea

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18,520

+1.42%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩190.42bn

FY2016FY2025

Net income

₩39.56bn

FY2016FY2025

Free cash flow

−₩6.39bn

FY2016FY2025

Shareholders' equity

₩432.74bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩190.42bn₩186.75bn₩185.30bn₩172.14bn₩162.74bn₩151.73bn₩144.99bn₩135.62bn₩119.48bn₩128.04bn
Operating income—₩36.37bn₩37.03bn₩23.65bn₩32.16bn₩21.05bn₩21.85bn₩15.56bn₩10.59bn₩13.33bn
Net income₩39.56bn₩28.48bn₩29.81bn₩9.95bn₩24.04bn₩6.79bn₩5.00bn₩10.35bn₩5.92bn₩20.55bn
Diluted earnings per share6,572.964,731.914,952.471,653.273,994.411,127.59831.341,719.93927.583,414.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩691.29bn₩659.57bn₩639.43bn₩634.63bn₩689.33bn₩705.89bn₩707.62bn₩552.41bn₩541.28bn₩520.31bn
Cash and short-term investments—₩38.00bn₩27.09bn₩51.21bn₩72.81bn₩61.29bn₩24.45bn₩41.09bn₩18.95bn₩13.50bn
Total liabilities₩257.12bn₩264.02bn₩277.00bn₩294.78bn₩363.09bn₩402.35bn₩404.77bn₩249.48bn₩239.05bn₩221.27bn
Debt₩65.63bn₩186.07bn₩202.40bn₩227.99bn₩293.27bn₩348.45bn₩349.42bn₩189.97bn₩182.89bn₩173.12bn
Shareholders' equity₩432.74bn₩395.55bn₩360.76bn₩339.85bn₩326.23bn₩303.54bn₩302.84bn₩302.93bn₩302.22bn₩299.04bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩67.67bn₩71.06bn₩60.30bn₩50.67bn₩58.05bn₩55.52bn₩42.50bn₩40.03bn₩25.73bn₩23.04bn
Capital spending−₩74.06bn−₩38.75bn−₩13.66bn−₩8.29bn−₩7.68bn−₩13.24bn−₩54.90bn−₩34.56bn−₩53.58bn−₩78.42bn
Free cash flow−₩6.39bn₩32.32bn₩46.64bn₩42.38bn₩50.37bn₩42.28bn−₩12.40bn₩5.47bn−₩27.85bn−₩55.38bn
Dividends paid−₩2.83bn−₩2.31bn−₩2.08bn−₩2.12bn−₩2.08bn−₩2.16bn−₩2.50bn−₩2.38bn−₩2.55bn−₩2.23bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩51.65bn₩44.32bn₩49.20bn₩47.99bn₩47.28bn₩45.95bn₩48.20bn₩47.01bn
Operating income₩14.99bn—₩12.67bn—₩7.51bn₩9.89bn₩9.52bn₩9.94bn
Net income₩13.39bn₩9.45bn₩11.98bn₩10.95bn₩7.67bn₩8.96bn₩6.90bn₩7.74bn
Diluted earnings per share2,225.281,570.121,990.731,819.551,273.861,488.821,145.741,285.94
Cash from operations₩17.84bn₩17.84bn₩15.05bn₩16.06bn₩18.21bn₩18.35bn₩71.06bn₩56.17bn
Capital spending−₩26.59bn−₩12.32bn−₩34.48bn−₩3.28bn−₩27.34bn−₩8.96bn−₩38.75bn−₩12.86bn
Free cash flow−₩8.75bn₩5.52bn−₩19.42bn₩12.78bn−₩9.13bn₩9.39bn₩32.32bn₩43.32bn
Total assets₩734.20bn₩707.82bn₩691.29bn₩680.13bn₩667.25bn₩641.24bn₩659.57bn₩638.70bn
Cash and short-term investments—————₩34.65bn₩38.00bn₩42.35bn
Debt₩76.03bn₩63.33bn₩65.63bn₩54.27bn₩54.90bn₩174.18bn₩186.07bn₩174.81bn
Shareholders' equity₩453.77bn₩440.00bn₩432.74bn₩420.28bn₩408.96bn₩401.73bn₩395.55bn₩388.71bn

Financial ratios

Data as of 7 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin—19.5%20.0%13.7%19.8%13.9%15.1%——
Net margin20.8%15.3%16.1%5.8%14.8%4.5%———
Return on equity9.1%7.2%8.3%2.9%7.4%2.2%———
Return on assets5.7%4.3%4.7%1.6%3.5%1.0%———
Free cash flow yield——————77.8%59.6%59.8%
Revenue growth2.0%0.8%7.6%5.8%7.3%4.6%———
Earnings growth38.9%-4.5%199.6%-58.6%254.2%35.6%———
Current ratio2.26x1.54x1.33x1.28x1.25x1.04x———
Debt to equity0.15x0.10x0.15x0.27x0.47x0.69x———
Equity ratio62.6%60.0%56.4%53.6%47.3%43.0%———
Interest coverage—4.07x3.31x2.13x2.48x1.55x1.53x——
Buybacks as a share of market value——————0.0%5.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%4.6%6.5%
Net income58.4%42.3%22.0%

Average margins

Over each period

1 year3 years5 years10 years
Net margin18.0%14.7%13.2%11.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings2.93.13.681.114.623.920.09.920.15.3
Price to sales0.60.50.64.72.11.10.70.81.00.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year450.00400.00350.00350.00350.00350.00400.00350.00
  • 5-for-1 split · 23 Sept 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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