S.NetSystems.Inc. (KOSDAQ:038680)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,000.00
-40.00 (-0.99%)
At close: Sep 1, 2026

S.NetSystems.Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
549,971457,407449,927477,141389,494321,224
Revenue Growth
23.79%1.66%-5.70%22.50%21.25%0.10%
Gross Profit
63,50261,52858,01157,59043,07334,451
Operating Income
13,00910,62410,61313,0392,228-993.56
Net Income
8,7164,5615,95519,906-3,513-8,482
Earnings Per Share
473.92248.62327.001163.73-231.53-569.61
EPS Growth
-5.88%-23.97%-71.90%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,76683,57063,27142,49831,42852,097
Total Debt
21,02322,24823,78627,83653,34340,202
Net Cash (Debt)
14,74361,32239,48514,662-21,91511,895
Net Cash Growth
95.56%55.31%169.30%--3.50%
Net Cash Per Share
801.603342.802168.19857.33-1444.16798.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,79623,83233,15116,878-27,19016,301
Capital Expenditures
-175.51-401.54-550.91-712.48-184.88-831.76
Free Cash Flow
14,62023,43132,60016,166-27,37515,469
Free Cash Flow Growth
-36.71%-28.13%101.66%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.55%13.45%12.89%12.07%11.06%10.72%
Operating Margin
2.37%2.32%2.36%2.73%0.57%-0.31%
Pretax Margin
2.34%1.56%1.75%4.71%-0.28%-2.49%
Profit Margin
1.58%1.00%1.32%4.17%-0.90%-2.64%
FCF Margin
2.66%5.12%7.25%3.39%-7.03%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.4413.7412.304.31--
Forward PE
-4.984.578.358.358.35
P/FCF Ratio
5.162.672.255.31-8.26
PS Ratio
0.140.140.160.180.190.40