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SY Steel Tech

365330 · KOSDAQ · ₩365330 · 에스와이스틸텍

₩1,391▼ ₩26 (1.83%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩38B₩17B₩27B₩19B₩25B₩27B₩33B₩28B
Cost of sales₩37B₩16B₩26B₩17B₩22B₩24B₩26B₩24B
Gross profit₩276M₩1.4B₩584M₩2.4B₩2.8B₩2.8B₩7.1B₩3.7B
Operating income−₩2.7B−₩589M−₩3B−₩218M₩240M₩278M₩2.3B₩1.8B
Net income−₩3.2B−₩723M−₩2.2B−₩567M₩232M₩396M₩4.1B−₩1.2B
Net income to shareholders−₩3.2B−₩723M−₩2.2B−₩567M₩232M₩396M₩4.1B−₩1.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets—₩125B₩121B₩119B₩80B₩84B₩80B₩87B
Current assets—₩92B₩88B₩87B₩48B₩52B₩48B₩55B
Cash and equivalents—₩30B₩34B₩32B₩18B₩12B₩11B₩11B
Total liabilities—₩30B₩25B₩21B₩31B₩34B₩30B₩37B
Current liabilities—₩29B₩24B₩18B₩27B₩30B₩27B₩35B
Borrowings—₩16B₩17B₩8.6B₩18B₩18B₩13B—
Total equity—₩95B₩96B₩98B₩49B₩49B₩50B₩49B
Shareholders' equity—₩95B₩96B₩98B₩49B₩49B₩50B₩49B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩38B₩3.1B−₩14B₩70M₩7.9B−₩3.4B₩789M₩241M
Capital spending₩1.2B₩165M₩1.8B₩1.1B₩592M₩88M₩107M₩403M
Free cash flow−₩39B₩3B−₩16B−₩1.1B₩7.3B−₩3.5B₩682M−₩162M
Dividends paid——₩0₩0₩3.1B−₩1.5B₩0₩0

Consolidated where available. Amounts in won.

Also known as: SY Steel Tech / 에스와이스틸텍 / 365330 / KRX:365330

Source: KRX statistical information