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FESCARO Co., Ltd. (KOSDAQ:0015S0)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,220.00
-60.00 (-0.96%)
At close: Oct 23, 2026

FESCARO Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
26,44316,62814,319
Revenue Growth
82.75%16.13%-
Gross Profit
22,63716,60914,303
Operating Income
1,793879.441,323
Net Income
4,1202,563-7,872
Earnings Per Share
431.38289.00-1600.34
EPS Growth
---

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Connection Adjustment
-13.67-
Pescaro Co LTD
16,62014,319
FESCARO Shanghai Technology Development
21.61-
Total
16,62814,319

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
44,17352,29528,501
Total Debt
16,285452.05717.04
Net Cash (Debt)
27,88751,84327,784
Net Cash Growth
-0.46%86.59%-
Net Cash Per Share
2916.935836.805648.34

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
1,2993,8294,147
Capital Expenditures
-343.21-70.99-79.66
Free Cash Flow
955.783,7584,068
Free Cash Flow Growth
-3.23%-7.61%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
85.61%99.89%99.89%
Operating Margin
6.78%5.29%9.24%
Pretax Margin
13.10%10.76%-54.41%
Profit Margin
15.58%15.42%-54.98%
FCF Margin
3.61%22.60%28.41%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
PE Ratio
14.4256.70-
P/FCF Ratio
64.2138.67-
PS Ratio
2.328.74-