Acryl Inc. (KOSDAQ:0007C0)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,740
-2,690 (-16.37%)
At close: Jul 28, 2026

Acryl Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
16,94413,31213,42314,758
Revenue Growth
14.81%-0.83%-9.04%-
Gross Profit
16,91613,28513,34314,684
Operating Income
-1,974-2,254-2,385-522.28
Net Income
-1,885-2,808-5,466-4,963
Earnings Per Share
-355.61-585.16-2039.00-1853.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
41,53541,4447,287455.18
Total Debt
7,8585,4746,92013,155
Net Cash (Debt)
33,67635,970367.07-12,700
Net Cash Growth
-9699.31%--
Net Cash Per Share
6352.707495.96136.93-4741.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2,391-4,712-1,396-231.48
Capital Expenditures
-1,250-1,153-119.19-545.99
Free Cash Flow
-3,641-5,864-1,515-777.47
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
99.84%99.80%99.40%99.50%
Operating Margin
-11.65%-16.93%-17.77%-3.54%
Pretax Margin
-11.13%-21.09%-40.72%-33.63%
Profit Margin
-11.13%-21.09%-40.72%-33.63%
FCF Margin
-21.49%-44.05%-11.28%-5.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PS Ratio
6.5122.27--