PS Tec. Co., Ltd. (KOSDAQ:002230)
South Korea · Delayed Price · Currency is KRW 4,555.00
+230.00 (5.32%)
At close: Jul 31, 2026
PS Tec. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88,995 | 97,160 | 80,585 | 69,630 | 70,976 | 57,640 |
Revenue Growth | -0.18% | 20.57% | 15.73% | -1.90% | 23.14% | 8.30% |
Gross Profit Gross Profit Growth | 15,234 | 16,747 | 13,358 | 10,197 | 9,771 | 9,158 |
Operating Income Operating Income Growth | 3,942 | 5,282 | 3,417 | 816.11 | -1,841 | 1,291 |
Net Income Net Income Growth | 15,185 | 9,133 | 5,636 | 3,904 | -4,635 | 6,372 |
Earnings Per Share EPS Growth | 916.98 | 559.23 | 341.00 | 234.00 | -268.00 | 361.00 |
EPS Growth | 226.99% | 64.00% | 45.73% | - | - | 554.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 98,142 | 93,532 | 71,439 | 68,345 | 61,548 | 74,513 |
Total Debt Total Debt Growth | 23,794 | 23,966 | 27,041 | 11,484 | 11,763 | 12,065 |
Net Cash (Debt) Net Cash Growth | 74,349 | 69,566 | 44,398 | 56,861 | 49,785 | 62,448 |
Net Cash Growth | 37.23% | 56.69% | -21.92% | 14.21% | -20.28% | -8.37% |
Net Cash Per Share Net Cash Per Share Growth | 4489.67 | 4259.61 | 2686.38 | 3413.90 | 2878.05 | 3542.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18,549 | 19,126 | -1,617 | 4,841 | -9,169 | 5,252 |
Capital Expenditures CapEx Growth | -1,251 | -1,303 | -5,465 | -818.17 | -1,271 | -638.55 |
Free Cash Flow Free Cash Flow Growth | 17,298 | 17,823 | -7,082 | 4,023 | -10,440 | 4,614 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.12% | 17.24% | 16.58% | 14.64% | 13.77% | 15.89% |
Operating Margin | 4.43% | 5.44% | 4.24% | 1.17% | -2.59% | 2.24% |
Pretax Margin | 21.27% | 11.57% | 7.58% | 6.29% | -8.98% | 13.22% |
Profit Margin | 17.06% | 9.40% | 6.99% | 5.61% | -6.53% | 11.05% |
FCF Margin | 19.44% | 18.34% | -8.79% | 5.78% | -14.71% | 8.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 250.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 5.49% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.97 | 17.68 | 11.33 | 16.77 | - | 14.21 |
Forward PE | - | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
P/FCF Ratio | 4.10 | 9.06 | - | 16.27 | - | 19.62 |
PS Ratio | 0.80 | 1.66 | 0.79 | 0.94 | 0.91 | 1.57 |