RingNet Co., Ltd. (KOSDAQ:042500)
South Korea · Delayed Price · Currency is KRW 4,455.00
-5.00 (-0.11%)
At close: Sep 1, 2026
RingNet Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 218,203 | 183,074 | 163,905 | 217,699 | 204,004 | 214,784 |
Revenue Growth | 43.95% | 11.70% | -24.71% | 6.71% | -5.02% | 43.71% |
Gross Profit Gross Profit Growth | 31,322 | 29,136 | 27,117 | 30,032 | 22,622 | 23,725 |
Operating Income Operating Income Growth | 14,692 | 14,313 | 13,691 | 16,348 | 10,877 | 10,622 |
Net Income Net Income Growth | 9,761 | 10,902 | 12,854 | 12,789 | 10,056 | 8,669 |
Earnings Per Share EPS Growth | 481.56 | 562.17 | 664.00 | 662.91 | 518.92 | 432.09 |
EPS Growth | -23.03% | -15.34% | 0.16% | 27.75% | 20.10% | 12.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 32,363 | 34,458 | 43,920 | 43,849 | 20,470 | 31,253 |
Total Debt Total Debt Growth | 4,484 | 4,484 | 6.59 | 721.76 | 14,118 | 3,434 |
Net Cash (Debt) Net Cash Growth | 27,879 | 29,973 | 43,913 | 43,127 | 6,352 | 27,818 |
Net Cash Growth | -15.70% | -31.75% | 1.82% | 578.96% | -77.17% | -57.23% |
Net Cash Per Share Net Cash Per Share Growth | 1375.34 | 1545.56 | 2268.38 | 2235.51 | 327.79 | 1386.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 11,091 | -5,515 | 8,419 | 50,640 | -22,488 | -23,904 |
Capital Expenditures CapEx Growth | -82.98 | -139.59 | -367.87 | -138.5 | -135.14 | -9,438 |
Free Cash Flow Free Cash Flow Growth | 11,008 | -5,654 | 8,052 | 50,502 | -22,623 | -33,342 |
Free Cash Flow Growth | - | - | -84.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.35% | 15.92% | 16.54% | 13.79% | 11.09% | 11.05% |
Operating Margin | 6.73% | 7.82% | 8.35% | 7.51% | 5.33% | 4.95% |
Pretax Margin | 5.94% | 7.52% | 10.06% | 7.38% | 6.57% | 4.99% |
Profit Margin | 4.47% | 5.96% | 7.84% | 5.88% | 4.93% | 4.04% |
FCF Margin | 5.04% | -3.09% | 4.91% | 23.20% | -11.09% | -15.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 250.000 | - | - | 64.103 |
Dividend Per Share Growth | 50.00% | - | - | - |
Dividend Yield | 5.86% | - | - | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 9.25 | 6.44 | 5.87 | 4.18 | 5.08 | 9.79 |
P/FCF Ratio | 7.50 | - | 9.38 | 1.06 | - | - |
PS Ratio | 0.38 | 0.38 | 0.46 | 0.25 | 0.25 | 0.40 |