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Austem Company Ltd. (KOSDAQ:031510)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,075.00
+13.00 (1.22%)
At close: Jul 30, 2026

Austem Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138,443128,549127,865141,976110,893112,784
Revenue Growth
23.36%0.53%-9.94%28.03%-1.68%-12.00%
Gross Profit
32,40226,87721,65930,17316,34017,350
Operating Income
7,4822,169307.439,667-4,686-170.6
Net Income
11,877927.93-38,5749,930-13,580-12,401
Earnings Per Share
478.0336.86-1461.00372.60-510.00-465.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54,17448,07937,56435,25124,77635,926
Total Debt
36,54336,67829,15629,77566,49571,872
Net Cash (Debt)
17,63011,4008,4085,476-41,719-35,946
Net Cash Growth
-35.59%53.56%---
Net Cash Per Share
709.57452.79318.47205.46-1565.44-1348.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,6709,6258,2862,697-1,3115,066
Capital Expenditures
-3,240-2,938-10,205-7,482-4,643-5,844
Free Cash Flow
21,4306,687-1,919-4,785-5,955-778.41
Free Cash Flow Growth
1517.40%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.40%20.91%16.94%21.25%14.74%15.38%
Operating Margin
5.40%1.69%0.24%6.81%-4.23%-0.15%
Pretax Margin
11.07%1.41%-30.40%12.97%-16.31%-13.95%
Profit Margin
8.58%0.72%-30.17%6.99%-12.25%-11.00%
FCF Margin
15.48%5.20%-1.50%-3.37%-5.37%-0.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.2528.95-5.19--
P/FCF Ratio
1.264.02----
PS Ratio
0.190.210.250.360.340.55