Tuksu Engineering & Construction,Ltd. (KOSDAQ:026150)

South Korea · Delayed Price · Currency is KRW

3,630.00

-115.00 (-3.07%)

At close: Jul 24, 2026

KOSDAQ:026150 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	156,357	149,021	212,530	232,864	202,958	232,010
Revenue Growth	-22.25%	-29.88%	-8.73%	14.74%	-12.52%	16.67%
Gross Profit	-12,497	-20,648	19,919	16,279	14,356	11,904
Operating Income	-29,727	-31,319	8,115	2,443	2,831	-923.15
Net Income	-34,426	-19,521	4,665	-2,276	1,746	-6,829
Earnings Per Share	-1962.17	-1112.57	228.00	-130.00	99.50	-422.31
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	27,581	36,107	33,595	31,273	33,325	23,500
Total Debt	47,269	38,287	50,252	23,859	22,288	20,932
Net Cash (Debt)	-19,688	-2,181	-16,657	7,414	11,037	2,568
Net Cash Growth	-	-	-	-32.83%	329.73%	-79.75%
Net Cash Per Share	-1122.17	-124.27	-814.11	422.51	629.02	158.82

Cash Flow & CapEx

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	15,191	19,310	-5,743	26,078	15,259	-4,130
Capital Expenditures	-15,541	-27,524	-21,585	-21,387	-2,728	-17,700
Free Cash Flow	-350.06	-8,213	-27,329	4,691	12,532	-21,830
Free Cash Flow Growth	-	-	-	-62.57%	-	-

Margins

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	-7.99%	-13.86%	9.37%	6.99%	7.07%	5.13%
Operating Margin	-19.01%	-21.02%	3.82%	1.05%	1.40%	-0.40%
Pretax Margin	-19.72%	-10.83%	3.68%	-1.16%	1.38%	-3.27%
Profit Margin	-22.02%	-13.10%	2.20%	-0.98%	0.86%	-2.94%
FCF Margin	-0.22%	-5.51%	-12.86%	2.01%	6.17%	-9.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	-	-	23.77	-	76.58	-
P/FCF Ratio	-	-	-	29.48	10.67	-
PS Ratio	0.41	0.75	0.52	0.59	0.66	0.90