Solborn, Inc. (KOSDAQ:035610)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,875.00
+15.00 (0.31%)
At close: Aug 11, 2026

Solborn Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131,131120,651116,081117,22493,816100,199
Revenue Growth
13.69%3.94%-0.97%24.95%-6.37%22.14%
Gross Profit
91,86779,69175,40878,21622,93155,751
Operating Income
34,20724,54820,95729,991-26,47614,743
Net Income
31,07020,86933,94037,035-41,71217,822
Earnings Per Share
1177.85814.261322.001659.96-1863.90792.10
EPS Growth
85.92%-38.41%-20.36%--1142.34%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
188,018183,292157,767108,20183,04387,661
Total Debt
2,7562,5473,4413,6934,2273,637
Net Cash (Debt)
185,262180,745154,326104,50978,81784,025
Net Cash Growth
22.72%17.12%47.67%32.60%-6.20%20.76%
Net Cash Per Share
7023.297052.126011.244684.233521.943734.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,02415,07415,27411,21114,83715,827
Capital Expenditures
-279.45-511.76-399.62-661.95-475.99-804.36
Free Cash Flow
17,74514,56214,87510,54914,36115,023
Free Cash Flow Growth
29.87%-2.10%41.01%-26.55%-4.40%-9.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.06%66.05%64.96%66.72%24.44%55.64%
Operating Margin
26.09%20.35%18.05%25.58%-28.22%14.71%
Pretax Margin
48.84%38.64%55.37%44.58%-48.33%33.83%
Profit Margin
23.69%17.30%29.24%31.59%-44.46%17.79%
FCF Margin
13.53%12.07%12.81%9.00%15.31%14.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.143.892.972.81-7.99
P/FCF Ratio
6.125.586.779.876.499.48
PS Ratio
0.830.670.870.890.991.42