Songwon Industrial Co., Ltd.

Songwon Industrial Co., Ltd.

KKRX:004430
10,480.00
KRW
-200.00
(-1.87%)
1,999.22EPS
5.03P/E
241.44BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28,843.77
27,702.8
27,268.46
28,936.27
30,207.33
32,867.53
33,928.88
33,660.68
41,586.07
55,394.53
42,916.86
44,599.58
35,039.12
46,792.89
Basic EPS, GAAP
1,000
-527
1,241
1,802
1,475
1,587
1,448
1,144
3,011
5,497
1,452
1,879
-162
1,999.22
Free Cash Flow per Basic Share
1,558.24
490.16
2,524.21
3,211.71
456.58
1,161.54
1,958.93
2,263.5
-1,869.06
2,223.6
5,174.52
2,371.71
601.21
901.95
Dividend per Share
80.01
69.93
60
70.01
140.02
140.01
159.99
150.02
119.99
199.99
500.01
250.04
299.46
- -
Book Value per Share
12,756.33
11,896.54
13,102.88
14,851.08
15,869.17
17,163
17,943.96
19,112.88
22,635.58
28,442.58
29,399.67
31,504.58
27,485.5
34,092.79
Tangible Book Value per Share
11,237.88
10,169.38
11,657.54
13,715.58
14,968.79
16,420.25
17,334.38
18,789.67
22,233.5
27,966.46
28,783.46
30,844.42
27,019.38
33,355.08
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
24
24
24
24
24
Sales/Revenue/Turnover
692,164
665,498
654,421
694,326
724,853
788,738
814,340
807,768
998,190
1,329,509
1,029,975
1,070,200
842,453
1,121,737
Operating Margin (%)
6.08
0.51
7.55
11
7.51
6.88
7.28
8.42
10.59
13.92
5.68
5.87
-0.98
7.16
Depreciation Expense
31,266
32,698
34,515
35,006
32,284
33,785
37,102
34,690
33,659
32,735
36,090
39,415
33,186
41,176
Net Income, GAAP
23,997
-12,660
29,783
43,239
35,394
38,084
34,754
27,453
72,273
131,932
34,847
45,088
-3,895
47,926
Effective Tax Rate (%)
28.05
- -
36.12
33.59
21.45
18.41
27.55
44.55
29.62
27.15
29.59
29.82
- -
33.46
Profit Margin (%)
3.47
-1.9
4.55
6.23
4.88
4.83
4.27
3.4
7.24
9.92
3.38
4.21
-0.46
4.27
Working Capital
21,336
-83,835
-73,245
47,435
52,867
14,990
105,395
119,045
184,382
276,685
261,537
324,595
183,835
409,809
LT Debt
152,341
76,014
29,551
112,220
98,783
17,180
90,308
75,790
75,956
80,309
21,337
34,241
1,088
34,516
Total Equity
306,423
288,627
316,413
354,189
378,127
411,198
434,641
463,497
543,254
682,622
705,592
756,110
659,652
818,227
Return on Invested Capital (%)
4.18
- -
4.48
7.44
6.33
6.39
6.09
5.3
9.33
14.16
4.27
4.71
- -
5.33
Return on Capital (%)
5.33
- -
5.89
7.74
6.54
6.74
5.92
4.32
9.95
15.11
4.43
5.47
- -
5.33
Return on Common Equity (%)
8.11
-4.28
9.93
12.89
9.6
9.61
8.25
6.17
14.43
21.52
5.02
6.17
-0.55
6.09

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
155,173
151,300
164,551
LT Borrowings
- -
- -
- -
LT Finance Leases
32,829
34,571
34,516
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
236,640
213,360
241,440

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
660,700
702,908
801,725
Cash, Cash Equivalents & STI
119,192
138,955
138,316
Accounts Receivable, Net
161,576
183,174
219,170
Inventories
359,842
356,406
416,186
Total Current Liabilities
315,908
329,960
391,916
Payables & Accruals
- -
- -
- -
ST Debt
155,173
151,300
164,551
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.04%
8.12%
-12.76%
Free Cash Flow
-21.76%
-79.52%
-74.6%
Net Income, GAAP
9.79%
18.59%
-108.64%
Sales/Revenue/Turnover
3.86%
3.37%
-21.28%
Total Cash Common Dividend
- -
33.33%
20%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
255,752
273,521
285,779
255,148
1,070,200
2025
275,753
265,408
258,616
- -
842,453
2026
269,204
328,509
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
278
441
479
681.63
1,879
2025
202
-62
70.71
- -
-162
2026
753.79
1,234
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
250.04
2025
- -
- -
- -
- -
299.46
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jongho Park
Full Time Employees
612
Sector
Process industries
Industry
Chemicals: major diversified
Address
83, Jangsaengpo-ro Ulsan UL South Korea 44781
IPO Date
Jun 25, 1977
Business
Songwon Industrial Co., Ltd. manufactures and supplies specialty chemicals, with a focus on polymer stabilizers; fuel and lubricant antioxidants; PVC stabilizers and plasticizers including one-pack systems, mixed metal stabilizers, organo-tin stabilizers, metal soaps, auxiliary stabilizers and lubricants; tin intermediates; thermoplastic polyurethanes and polyester diols; coatings additives; and specialty chemicals for electronics and functional monomers, marketed under brands such as SONGNOX, SONGSORB, SONGSTOMER, SONGCAT, SONGSTAR, SONGXTEND, SABOSTAB, SONGCIZER and SONGCURE. The company, founded in 1965 and headquartered in Ulsan, South Korea, operates through Industrial Chemicals and Performance Chemicals segments and serves industries including automotive, agriculture, packaging, construction, coatings, adhesives, electronics, textiles, fuels and lubricants. Songwon conducts global operations across South Korea, the rest of Asia, Europe, North and South America, the Middle East, Australia and Africa, bolstered by recent investments such as a major greenfield project announced in October 2025 to build a state-of-the-art one-pack systems production facility in the Kingdom of Saudi Arabia, set for completion in 2028 to enhance polyolefin market presence and support Saudi Vision 2030.