Setopia Co.,Ltd.

    Setopia Co.,Ltd.

    KKRX:222810
    15.00
    KRW
    -27.00
    (-64.29%)
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    32,347.76
    24,568.77
    22,198.43
    19,224.07
    13,784.75
    3,130.19
    62,713.19
    16,439.69
    7,704.35
    - -
    2,194.21
    Basic EPS, GAAP
    4,246.97
    -6,054.65
    -7,905.91
    -17,096.78
    -38,549.45
    -4,639
    -8,123.69
    -5,555
    -2,210
    - -
    -1,615.58
    Free Cash Flow per Basic Share
    -2,670.67
    -11,239.87
    -1,998.31
    -6,043.69
    -8,367.22
    -2,873.53
    -572.69
    -1,203.99
    -1,702.22
    - -
    364.61
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    35.95
    - -
    - -
    - -
    Book Value per Share
    22,483.74
    10,842.7
    1,857.63
    -14,723.92
    -21,189.97
    -6,554.97
    -19,292.01
    -7,355.84
    -5,127.97
    - -
    - -
    Tangible Book Value per Share
    19,085.87
    21,271.76
    13,289.32
    28,406.46
    2,633.09
    14,596.97
    25,165.67
    2,085.59
    2,060.34
    - -
    155.66
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    3
    1
    7
    14
    - -
    15
    Sales/Revenue/Turnover
    16,445
    14,764
    14,909
    13,305
    12,997
    8,222
    76,826
    113,133
    104,713
    55,156
    32,800
    Operating Margin (%)
    8.43
    -21.25
    -6.39
    -37.31
    -47.07
    -48.32
    -1.87
    -9.13
    -13.02
    -15.69
    -18.04
    Depreciation Expense
    711
    940
    861
    623
    1,209
    906
    1,403
    1,722
    2,150
    2,134
    1,573
    Net Income, GAAP
    2,159
    -3,638
    -5,310
    -11,832
    -36,346
    -12,185
    -9,952
    -38,228
    -30,037
    -26,894
    -24,150
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    13.13
    -24.64
    -35.61
    -88.93
    -279.65
    -148.2
    -12.95
    -33.79
    -28.69
    -48.76
    -73.63
    Working Capital
    4,668
    -47
    -1,611
    -9,151
    -9,064
    21,950
    -361
    -4,502
    4,540
    -14,749
    -10,361
    LT Debt
    798
    - -
    - -
    23
    3,840
    517
    277
    592
    2,729
    4,117
    - -
    Total Equity
    11,581
    14,193
    9,923
    20,435
    2,985
    38,399
    51,159
    29,275
    33,054
    2,711
    2,327
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -40.55
    -136.8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    17,182
    19,200
    - -
    LT Borrowings
    2,139
    3,618
    - -
    LT Finance Leases
    540
    499
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    22,119
    10,797
    11,420
    Cash, Cash Equivalents & STI
    672
    215
    - -
    Accounts Receivable, Net
    3,844
    3,761
    - -
    Inventories
    3,990
    3,284
    - -
    Total Current Liabilities
    24,997
    25,547
    21,781
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17,182
    19,200
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    219.64%
    -91.8%
    Free Cash Flow
    - -
    210.93%
    -110.56%
    Net Income, GAAP
    - -
    33.49%
    -10.46%
    Sales/Revenue/Turnover
    - -
    158.03%
    -47.33%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    25,024
    33,403
    26,525
    18,187
    104,713
    2024
    27,473
    14,056
    6,318
    7,309
    55,156
    2025
    5,117
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -49.96
    -370
    -348.55
    - -
    -2,210
    2024
    -200
    -190
    -140
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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