Sungeel Hitech Co. Ltd.

Sungeel Hitech Co. Ltd.

KKRX:365340
29,050.00
KRW
-1,650.00
(-5.37%)
-1,970.59EPS
537.52BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
84,846.31
11,323.26
22,333.34
26,487.26
20,630.11
11,238.83
15,963.26
19,050.45
Basic EPS, GAAP
-25,159.99
-514
-1,333
3,856
2,068
-9,086
-6,364
-3,415.44
Free Cash Flow per Basic Share
-68,974.11
-5,012.22
-1,127.54
-1,340.5
-16,118.83
-18,886.92
-4,834.34
-792.29
Dividend per Share
1,373.54
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,678.95
1,495.12
9,403.54
24,421.33
25,675.19
16,746.57
10,350.44
12,253.86
Tangible Book Value per Share
1,675.44
1,474.99
9,385.56
24,406.55
25,398.94
16,710.8
10,207.71
12,122.52
Basic Weighted Avg Shares
1
6
7
10
12
12
12
12
Sales/Revenue/Turnover
49,418
65,939
147,254
269,896
247,368
136,215
194,629
234,947
Operating Margin (%)
-24.39
-9.49
11.45
17.9
-3.37
-52.41
-28.02
-6.51
Depreciation Expense
3,194
5,624
8,730
9,753
13,859
21,389
37,464
40,953
Net Income, GAAP
-14,654
-2,993
-8,789
39,291
24,797
-110,123
-77,592
-42,122
Effective Tax Rate (%)
- -
- -
- -
21.02
- -
- -
- -
- -
Profit Margin (%)
-29.65
-4.54
-5.97
14.56
10.02
-80.84
-39.87
-17.93
Working Capital
-19,001
-23,506
19,101
126,665
25,516
-126,299
-196,765
-184,903
LT Debt
22,337
44,082
23,739
32,640
111,184
180,495
212,002
199,698
Total Equity
19,523
17,382
109,245
291,233
324,130
224,811
154,134
185,945
Return on Invested Capital (%)
- -
- -
- -
14.22
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
15.63
- -
- -
- -
- -
Return on Common Equity (%)
- -
-16.24
-13.89
19.62
8.26
-42.96
-46.96
-27.06

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
259,974
264,129
252,675
LT Borrowings
209,298
203,495
196,861
LT Finance Leases
2,704
2,904
2,837
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
13
Market Capitalization
501,953
732,680
537,518

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
134,475
149,845
179,944
Cash, Cash Equivalents & STI
37,874
38,665
59,478
Accounts Receivable, Net
21,057
23,981
25,920
Inventories
51,936
59,124
64,280
Total Current Liabilities
331,240
388,430
364,847
Payables & Accruals
- -
- -
- -
ST Debt
259,974
264,129
252,675
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
128.86%
-31.44%
Free Cash Flow
- -
253.67%
-74.25%
Net Income, GAAP
- -
-192.79%
-29.54%
Sales/Revenue/Turnover
- -
39.24%
42.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33,666
36,486
31,863
34,201
136,215
2025
33,371
64,012
43,800
53,446
194,629
2026
60,886
76,814
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-895
-1,717
-1,435
-5,028.04
-9,086
2025
-1,370
-2,696
-1,242.84
-1,056.89
-6,364
2026
-1,826.63
663
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Kang-Myung Lee
Full Time Employees
332
Sector
Industrial services
Industry
Environmental services
Address
122, Saemangeum Buk-ro Gunsan-si NJ South Korea 54002
IPO Date
Jul 28, 2022
Business
SungEel HiTech Co., Ltd. (KOSDAQ: 365340) operates as a leading secondary battery recycling company in South Korea, specializing in the recovery of high-purity battery materials from lithium-ion battery scrap, EV packs, and modules through processes including discharging, dismantling, separation, and hydrometallurgical refining. The company produces nickel sulfate, cobalt sulfate, lithium carbonate, manganese sulfate, electrolytic nickel, electrolytic copper, and other materials such as aluminum from battery powder, achieving over 95% metal recovery rates with eco-friendly technologies that minimize dust and wastewater while supporting closed-loop supply chains for the automotive and battery industries; it serves recycling parks, hydro centers, and battery recycling sectors with a focus on xEV battery recycling and carbon neutrality by reducing emissions 40-67% compared to traditional mining. Founded in 2000 and headquartered in Gunsan-si, South Jeollabuk-do, the company maintains primary operations in South Korea and pursues global expansion, including the establishment of SungEel Recycling Park Georgia LLC in 2022 for its first U.S. facility in Toccoa, Georgia, with operations slated for 2024, and plans for additional North American sites such as Indiana. Recent developments include receiving KRW 53 billion in funding from investors in October 2025, announcing a KRW 20 billion private convertible bond issuance in November 2025 maturing in 2030, and a three-year binding off-take agreement with Lithium Australia in 2024 for mixed metal dust supply, alongside ongoing R&D advancements in secondary battery technologies despite a delayed joint venture with SK Innovation originally planned for 2023.