Madup Inc. (KOSDAQ:0039P0)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,830.00
-1,430.00 (-15.44%)
At close: Sep 3, 2026

Madup Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61,02150,23434,98928,08236,11619,298
Revenue Growth
117.30%43.57%24.60%-22.25%87.15%-
Gross Profit
54,52947,24732,88626,50920,11213,391
Operating Income
11,2598,545-393.21764.27-7,749-5,745
Net Income
12,4427,804-2,747-4,294-9,643-5,810
Earnings Per Share
797.04609.00-273.00-449.29-1037.14-632.26
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marketing Business
46,18240,02429,41425,37916,63212,430
Solution Business
5,8764,9441,737-16,7566,868
Brand Build-Up Business
12,3447,1135,0103,4152,728-
Inter-Segmental
-3,382-1,847-1,172-713.07--
Total
61,02150,23434,98928,08236,11619,298

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,98027,24921,43622,30118,07610,217
Total Debt
14,2997,1368,3858,8477,7624,760
Net Cash (Debt)
20,68020,11313,05113,45410,3145,458
Net Cash Growth
53.72%54.11%-2.99%30.44%88.97%-
Net Cash Per Share
1324.751569.461295.951407.571109.24593.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,1939,11451.47,696-7,5804,383
Capital Expenditures
-526.65-459.5-424.84-36.42-289.44-672.13
Free Cash Flow
8,6678,654-373.447,660-7,8703,711
Free Cash Flow Growth
13.15%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.36%94.05%93.99%94.40%55.69%69.39%
Operating Margin
18.45%17.01%-1.12%2.72%-21.46%-29.77%
Pretax Margin
16.67%10.98%-7.79%-15.50%-26.85%-30.10%
Profit Margin
20.39%15.54%-7.85%-15.29%-26.70%-30.10%
FCF Margin
14.20%17.23%-1.07%27.28%-21.79%19.23%