Ask Warren

SI Resources

065420 · KOSDAQ · ₩065420 · 에스아이리소스

₩940 ₩0 (0.00%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩3.8B₩9.5B₩4.2B₩8.8B₩6.7B₩1.1B₩6B₩690M
Cost of sales₩3.5B₩10B₩4.3B₩9.1B₩6.1B₩1.4B₩5.9B₩837M
Gross profit₩224M−₩412M−₩164M−₩210M₩659M−₩298M₩39M−₩147M
Operating income−₩358M−₩1.2B−₩820M−₩1B−₩101M−₩932M−₩723M−₩908M
Net income−₩102M−₩1.1B−₩951M−₩1.1B₩488M−₩419M−₩1.5B₩131M
Net income to shareholders−₩102M−₩1.1B−₩951M−₩1.1B₩488M−₩419M−₩1.5B₩131M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩18B₩16B₩17B₩17B₩13B₩14B₩15B₩14B
Current assets₩6.1B₩4.6B₩5.6B₩8B₩4.4B₩4.7B₩5.9B₩4.7B
Cash and equivalents₩216,605₩1.5B₩2.3B₩118M₩2B₩129M₩554M₩720M
Total liabilities₩9.4B₩6.6B₩6.7B₩9.7B₩5.6B₩6.3B₩7.3B₩6.3B
Current liabilities₩9.3B₩3.7B₩3.9B₩7.4B₩5.5B₩6.2B₩7.1B₩6.1B
Borrowings₩3.9B₩500M₩4.3B₩4.2B₩2.1B₩1.6B₩1.6B₩1.6B
Total equity₩8.3B₩9.4B₩10B₩7.5B₩7.7B₩7.6B₩7.6B₩7.5B
Shareholders' equity₩8.3B₩9.4B₩10B₩7.5B₩7.7B₩7.6B₩7.6B₩7.5B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.9B−₩641M₩1.1B−₩4.9B₩1.4B−₩540M−₩39M₩561M
Capital spending——₩0₩14M₩0₩0₩79M₩38M
Free cash flow−₩1.9B−₩641M₩1.1B−₩4.9B₩1.4B−₩540M−₩118M₩523M

Consolidated where available. Amounts in won.

Also known as: SI Resources / 에스아이리소스 / 065420 / KRX:065420

Source: KRX statistical information