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Austem Company Ltd. (KOSDAQ:031510)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,138.00
-6.00 (-0.52%)
At close: Sep 10, 2026

Austem Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138,709128,549127,865141,976110,893112,784
Revenue Growth
24.17%0.53%-9.94%28.03%-1.68%-12.00%
Gross Profit
29,34526,87721,65930,17316,34017,350
Operating Income
5,7742,169307.439,667-4,686-170.6
Net Income
11,361927.93-38,5749,930-13,580-12,401
Earnings Per Share
462.1136.86-1461.00372.60-510.00-465.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60,67148,07937,56435,25124,77635,926
Total Debt
36,32836,67829,15629,77566,49571,872
Net Cash (Debt)
24,34311,4008,4085,476-41,719-35,946
Net Cash Growth
-35.59%53.56%---
Net Cash Per Share
990.16452.79318.47205.46-1565.44-1348.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31,8649,6258,2862,697-1,3115,066
Capital Expenditures
-5,014-2,938-10,205-7,482-4,643-5,844
Free Cash Flow
26,8516,687-1,919-4,785-5,955-778.41
Free Cash Flow Growth
447.49%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.16%20.91%16.94%21.25%14.74%15.38%
Operating Margin
4.16%1.69%0.24%6.81%-4.23%-0.15%
Pretax Margin
10.44%1.41%-30.40%12.97%-16.31%-13.95%
Profit Margin
8.19%0.72%-30.17%6.99%-12.25%-11.00%
FCF Margin
19.36%5.20%-1.50%-3.37%-5.37%-0.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.4628.95-5.19--
P/FCF Ratio
1.064.02----
PS Ratio
0.210.210.250.360.340.55