S.NetSystems.Inc. (KOSDAQ:038680)

South Korea · Delayed Price · Currency is KRW

3,795.00

-110.00 (-2.82%)

At close: Aug 12, 2026

S.NetSystems.Inc. 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	455,813	457,407	449,927	477,141	389,494	321,224
Revenue Growth	0.21%	1.66%	-5.70%	22.50%	21.25%	0.10%
Gross Profit	61,832	61,528	58,011	57,590	43,073	34,451
Operating Income	11,394	10,624	10,613	13,039	2,228	-993.56
Net Income	6,413	4,561	5,955	19,906	-3,513	-8,482
Earnings Per Share	351.11	248.62	327.00	1163.73	-231.53	-569.61
EPS Growth	-12.02%	-23.97%	-71.90%	-	-	-

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	45,031	83,570	63,271	42,498	31,428	52,097
Total Debt	19,376	22,248	23,786	27,836	53,343	40,202
Net Cash (Debt)	25,656	61,322	39,485	14,662	-21,915	11,895
Net Cash Growth	40.24%	55.31%	169.30%	-	-	3.50%
Net Cash Per Share	1404.56	3342.80	2168.19	857.33	-1444.16	798.28

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	11,200	23,832	33,151	16,878	-27,190	16,301
Capital Expenditures	-337.15	-401.54	-550.91	-712.48	-184.88	-831.76
Free Cash Flow	10,863	23,431	32,600	16,166	-27,375	15,469
Free Cash Flow Growth	-64.72%	-28.13%	101.66%	-	-	-

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	13.56%	13.45%	12.89%	12.07%	11.06%	10.72%
Operating Margin	2.50%	2.32%	2.36%	2.73%	0.57%	-0.31%
Pretax Margin	2.14%	1.56%	1.75%	4.71%	-0.28%	-2.49%
Profit Margin	1.41%	1.00%	1.32%	4.17%	-0.90%	-2.64%
FCF Margin	2.38%	5.12%	7.25%	3.39%	-7.03%	4.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	10.81	13.74	12.30	4.31	-	-
Forward PE	-	4.98	4.57	8.35	8.35	8.35
P/FCF Ratio	6.44	2.67	2.25	5.31	-	8.26
PS Ratio	0.15	0.14	0.16	0.18	0.19	0.40