SeA Mechanics Co., Ltd (KOSDAQ:396300)
South Korea
· Delayed Price · Currency is KRW 2,625.00
+45.00 (1.74%)
At close: Dec 5, 2025
SeA Mechanics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 83,233 | 92,338 | 86,778 | 87,639 | 104,796 | 82,695 | Upgrade
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| Other Revenue | -0 | - | - | -0 | - | - | Upgrade
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| Revenue | 83,233 | 92,338 | 86,778 | 87,639 | 104,796 | 82,695 | Upgrade
|
| Revenue Growth (YoY) | -10.05% | 6.41% | -0.98% | -16.37% | 26.73% | -6.44% | Upgrade
|
| Cost of Revenue | 78,050 | 84,114 | 76,412 | 77,822 | 92,688 | 71,591 | Upgrade
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| Gross Profit | 5,184 | 8,224 | 10,366 | 9,817 | 12,108 | 11,104 | Upgrade
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| Selling, General & Admin | 6,597 | 6,719 | 4,640 | 4,429 | 3,949 | 4,254 | Upgrade
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| Research & Development | 3,417 | 3,902 | 3,499 | 2,897 | 2,672 | 1,574 | Upgrade
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| Amortization of Goodwill & Intangibles | 94.52 | 103.32 | 119.86 | 131.81 | 94.37 | 55.28 | Upgrade
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| Operating Expenses | 10,300 | 10,883 | 8,374 | 7,563 | 6,736 | 6,135 | Upgrade
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| Operating Income | -5,117 | -2,659 | 1,992 | 2,254 | 5,373 | 4,968 | Upgrade
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| Interest Expense | -1,058 | -750.43 | - | -13.3 | -9.54 | -28.93 | Upgrade
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| Interest & Investment Income | 1,165 | 937.2 | 630.04 | 373.72 | 64.36 | 93.43 | Upgrade
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| Currency Exchange Gain (Loss) | 254.61 | 409.93 | 172.75 | 306.91 | 461.67 | -361.36 | Upgrade
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| Other Non Operating Income (Expenses) | 3,767 | 3,877 | 620.29 | 334.07 | 448.94 | 347.11 | Upgrade
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| EBT Excluding Unusual Items | -988.38 | 1,814 | 3,415 | 3,255 | 6,338 | 5,019 | Upgrade
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| Gain (Loss) on Sale of Investments | 640.53 | -513.14 | -2.48 | - | - | -37.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.14 | 4.36 | -112.05 | -258.91 | -17.14 | -270.67 | Upgrade
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| Asset Writedown | - | - | - | 2 | 1 | - | Upgrade
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| Pretax Income | -340.71 | 1,306 | 3,300 | 2,998 | 6,322 | 4,710 | Upgrade
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| Income Tax Expense | -1,621 | -1,239 | -3,052 | -829.43 | 121.06 | 456.15 | Upgrade
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| Net Income | 1,280 | 2,545 | 6,352 | 3,828 | 6,201 | 4,254 | Upgrade
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| Net Income to Common | 1,280 | 2,545 | 6,352 | 3,828 | 6,201 | 4,254 | Upgrade
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| Net Income Growth | -69.45% | -59.94% | 65.96% | -38.27% | 45.76% | -25.33% | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 27 | 26 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -2.07% | -0.72% | 3.46% | 17.66% | 0.08% | 34863.12% | Upgrade
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| EPS (Basic) | 49.37 | 96.48 | 240.00 | 150.00 | 284.00 | 195.00 | Upgrade
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| EPS (Diluted) | 49.35 | 96.44 | 239.00 | 149.00 | 284.00 | 195.00 | Upgrade
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| EPS Growth | -68.80% | -59.65% | 60.40% | -47.53% | 45.64% | -99.79% | Upgrade
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| Free Cash Flow | -9,157 | -3,000 | -18,893 | -9,527 | -1,920 | 3,137 | Upgrade
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| Free Cash Flow Per Share | -352.99 | -113.69 | -710.83 | -370.87 | -87.94 | 143.79 | Upgrade
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| Gross Margin | 6.23% | 8.91% | 11.95% | 11.20% | 11.55% | 13.43% | Upgrade
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| Operating Margin | -6.15% | -2.88% | 2.30% | 2.57% | 5.13% | 6.01% | Upgrade
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| Profit Margin | 1.54% | 2.76% | 7.32% | 4.37% | 5.92% | 5.15% | Upgrade
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| Free Cash Flow Margin | -11.00% | -3.25% | -21.77% | -10.87% | -1.83% | 3.79% | Upgrade
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| EBITDA | 181.24 | 2,556 | 6,681 | 5,837 | 8,250 | 7,284 | Upgrade
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| EBITDA Margin | 0.22% | 2.77% | 7.70% | 6.66% | 7.87% | 8.81% | Upgrade
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| D&A For EBITDA | 5,298 | 5,215 | 4,690 | 3,583 | 2,877 | 2,316 | Upgrade
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| EBIT | -5,117 | -2,659 | 1,992 | 2,254 | 5,373 | 4,968 | Upgrade
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| EBIT Margin | -6.15% | -2.88% | 2.30% | 2.57% | 5.13% | 6.01% | Upgrade
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| Effective Tax Rate | - | - | - | - | 1.92% | 9.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.