CosLeaguer Global Co., Ltd. (KOSDAQ:043710)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,950.00
-95.00 (-3.12%)
At close: Aug 28, 2026

CosLeaguer Global 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
103,31035,66817,50422,55910,10714,874
Revenue Growth
344.10%103.77%-22.41%123.21%-32.05%9.36%
Gross Profit
32,727-578.222,021874.12937.4747.46
Operating Income
-5,549-8,330-4,418-7,537-6,6972,900
Net Income
-15,473-8,7415,381-3,296-6,385-5,785
Earnings Per Share
-895.07-510.17535.99-330.00-801.38-762.33
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic - Healthcare Division
15,58816,88120,9648,30214,084
Domestic - Eyewear Division
17,754139.49---
Domestic - Green Tech
1,887483.28---
Domestic - New Media Marketing
439.45----
Total
35,66817,50422,55910,10714,874

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,2697,3353,7793,62714,32614,856
Total Debt
168,878150,5417,6357,5896,4127,439
Net Cash (Debt)
-148,608-143,205-3,857-3,9627,9157,417
Net Cash Growth
----6.70%-
Net Cash Per Share
-8596.79-8358.41-384.13-394.72993.33977.40

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
767.84-12,902-296.49-6,284-8,4828,984
Capital Expenditures
-9,766-65,909-7.61-2,050-109.46-3,951
Free Cash Flow
-8,998-78,811-304.09-8,334-8,5915,033
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.68%-1.62%11.55%3.88%9.28%0.32%
Operating Margin
-5.37%-23.35%-25.24%-33.41%-66.27%19.50%
Pretax Margin
-17.02%-34.70%21.08%-15.37%-64.41%-19.38%
Profit Margin
-14.98%-24.51%30.74%-14.61%-63.18%-38.90%
FCF Margin
-8.71%-220.96%-1.74%-36.94%-85.00%33.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.22---
P/FCF Ratio
-----8.86
PS Ratio
0.491.981.611.643.283.00