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FESCARO Co., Ltd. (KOSDAQ:0015S0)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,870.00
+720.00 (13.98%)
At close: Jul 31, 2026

FESCARO Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
19,98816,62814,319
Revenue Growth
43.15%16.13%-
Gross Profit
19,96916,60914,303
Operating Income
1,361879.441,323
Net Income
3,1772,563-7,872
Earnings Per Share
342.71289.00-1600.00
EPS Growth
---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
48,77352,29528,501
Total Debt
693.43452.05717.04
Net Cash (Debt)
48,08051,84327,784
Net Cash Growth
73.05%86.59%-
Net Cash Per Share
5185.225836.805647.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
1,7833,8294,147
Capital Expenditures
-269.83-70.99-79.66
Free Cash Flow
1,5133,7584,068
Free Cash Flow Growth
-49.50%-7.61%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
99.91%99.89%99.89%
Operating Margin
6.81%5.29%9.24%
Pretax Margin
12.02%10.76%-54.41%
Profit Margin
15.89%15.42%-54.98%
FCF Margin
7.57%22.60%28.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
17.2256.70-
P/FCF Ratio
38.4738.67-
PS Ratio
2.918.74-