Systeel Tech Co.,Ltd.

365330 · KQ · Basic Materials / Steel

1,635.00KRW+62.00 (+3.94%)

Price History

Full chart

Market Stats

Previous Close1,573.00

Open1,573.00

Day Range1,562.00 – 1,730.00

52-Week Range1,110.00 – 4,635.00

Volume1.80M

Market Cap81.92B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield1.22%

Beta-0.25

50-Day Avg1,510.94

200-Day Avg2,725.76

About

Systeel Tech Co.,Ltd. manufactures, sells, and installs deck plates. It offers TG, Green, and Heat decks; and floor sound insulations, as well as involved in the construction orders. Systeel Tech Co.,Ltd. was incorporated in 2015 and is headquartered in Chungju-si, South Korea.

Company Details

SectorBasic Materials
IndustrySteel
CEOSung kyun Hong
Employees0
Headquarters154 Segogae-ro, Chungju-si, South Korea, Korea
Websitehttps://www.systeeltech.com

Leadership

Sung kyun HongCEO & Representative Director · b. 1958

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	67.33B	100.05B	119.76B	116.98B	97.37B
Growth (%)	-	+48.59%	+19.70%	-2.32%	-16.77%
Cost of Revenue	61.46B	85.58B	96.13B	96.85B	88.74B
Gross Profit	5.87B	14.47B	23.62B	20.13B	8.63B
Gross Margin	8.72%	14.46%	19.73%	17.21%	8.87%
Operating Expense	4.73B	6.14B	9.02B	12.03B	11.31B
Operating Income	1.14B	8.33B	14.60B	8.10B	-2.67B
Operating Margin	1.69%	8.33%	12.19%	6.93%	-2.75%
EBITDA	-	9.74B	16.14B	9.64B	-159.87M
EBITDA Margin	-	9.74%	13.48%	8.24%	-0.16%
Net Income	668.09M	5.93B	10.82B	6.09B	-2.10B
Net Income Margin	0.99%	5.93%	9.03%	5.21%	-2.15%
Interest Expense	523.56M	628.35M	663.29M	670.48M	527.44M
Interest Expense % of Total Revenue	0.78%	0.63%	0.55%	0.57%	0.54%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	43.42B	52.49B	79.95B	80.01B	121.39B
Total Liabilities	26.98B	30.17B	33.72B	29.91B	25.49B
Total Equity	16.44B	22.32B	46.23B	50.09B	95.90B
Cash	2.89B	7.51B	25.76B	10.93B	34.05B
Net Debt	11.82B	8.05B	-	2.54B	-

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.08B	7.22B	11.90B	-221.02M	-9.89B
Investing Cash Flow	-	-3.37B	-6.39B	-9.24B	-
Financing Cash Flow	-	765.25M	12.74B	-5.37B	-
Capital Expenditure	233.80M	3.01B	5.68B	3.74B	3.68B
Free Cash Flow	-4.31B	4.21B	6.22B	-3.96B	-13.57B
Dividends Paid	-	-	-	1.53B	1.53B
FCF to OCF	105.73%	58.27%	52.29%	1793.66%	137.17%
Dividend Paid to FCF	-	-	-	-38.61%	-11.28%

Earnings

Report Date	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	53.66	49.54	35.29	53.06	25.80	10.65	6.23	-13.78	-46.15	-14.41	-63.00
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap81.92B

Enterprise Value92.18B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.79

Price / Book0.88

Revenue (TTM)103.15B

Gross Profit (TTM)15.06B

EBITDA4.40B

Profit Margin0.99%

Operating Margin-1.15%

Return on Equity1.39%

Return on Assets1.56%

Shares Outstanding50.16M

Shares Float23.50M

Beta-0.25

Dividend Yield1.22%

Dividend Rate41.13

Payout Ratio0.00%

Dividends

20251×

45.45Dec 29, 2025

20241×

41.13Dec 27, 2024

20231×

41.13Dec 27, 2023

Stock Splits

Sep 12, 20251.1:1