CosLeaguer Global Co., Ltd. (KOSDAQ:043710)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,420.00
-20.00 (-0.58%)
At close: Aug 6, 2026

CosLeaguer Global 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
70,87435,66817,50422,55910,10714,874
Revenue Growth
305.39%103.77%-22.41%123.21%-32.05%9.36%
Gross Profit
15,344-578.222,021874.12937.4747.46
Operating Income
-5,733-8,330-4,418-7,537-6,6972,900
Net Income
-10,537-8,7415,381-3,296-6,385-5,785
Earnings Per Share
-608.58-510.17535.99-330.00-801.38-762.33
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic - Healthcare Division
17,67415,58816,88120,9648,30214,084
Domestic - Eyewear Division
51,17217,754139.49---
Domestic - Green Tech
-1,887483.28---
Domestic - New Media Marketing
501.73439.45----
Total
70,87435,66817,50422,55910,10714,874

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,5367,3353,7793,62714,32614,856
Total Debt
171,382150,5417,6357,5896,4127,439
Net Cash (Debt)
-146,846-143,205-3,857-3,9627,9157,417
Net Cash Growth
----6.70%-
Net Cash Per Share
-8480.91-8358.41-384.13-394.72993.33977.40

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
-2,659-12,902-296.49-6,284-8,4828,984
Capital Expenditures
-17,034-65,909-7.61-2,050-109.46-3,951
Free Cash Flow
-19,693-78,811-304.09-8,334-8,5915,033
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.65%-1.62%11.55%3.88%9.28%0.32%
Operating Margin
-8.09%-23.35%-25.24%-33.41%-66.27%19.50%
Pretax Margin
-19.61%-34.70%21.08%-15.37%-64.41%-19.38%
Profit Margin
-14.87%-24.51%30.74%-14.61%-63.18%-38.90%
FCF Margin
-27.79%-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
0.841.981.611.643.283.00