FreeMs Corporation (KOSDAQ:053160)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,130.00
+250.00 (3.17%)
At close: Oct 30, 2026

FreeMs Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,95023,13617,69522,94429,63225,197
Revenue Growth
5.46%30.75%-22.88%-22.57%17.60%37.00%
Gross Profit
4,0804,6862,6165,1835,8895,711
Operating Income
-131.7388.17-2,346-12.33659.13805.36
Net Income
-193.47898.56-1,454733.951,3381,216
Earnings Per Share
-37.23167.65-271.34136.66247.91226.33
EPS Growth
----44.88%9.54%876.15%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
20,71922,94017,60922,90229,57025,016
Overseas
231.09195.6786.4742.1361.65180.31
Total
20,95023,13617,69522,94429,63225,197

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,93035,08030,26133,97833,42339,871
Total Debt
1,7731,4291,395792.89809.14484.27
Net Cash (Debt)
32,15733,65028,86533,18532,61439,387
Net Cash Growth
-8.15%16.58%-13.02%1.75%-17.20%27.73%
Net Cash Per Share
6188.566278.375385.646178.906044.067328.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,2311,519-381.881,297-1,196306.58
Capital Expenditures
-432.8-198.6-513.48-191.75-153.36-208.02
Free Cash Flow
-1,6631,321-895.371,105-1,35098.56
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.48%20.26%14.78%22.59%19.88%22.66%
Operating Margin
-0.63%1.68%-13.26%-0.05%2.22%3.20%
Pretax Margin
3.53%5.47%-6.58%3.04%4.60%4.90%
Profit Margin
-0.92%3.88%-8.22%3.20%4.52%4.83%
FCF Margin
-7.94%5.71%-5.06%4.82%-4.55%0.39%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
130.000130.00050.00050.00050.00050.000
Dividend Per Share Growth
160.00%160.00%0%0%0%-
Dividend Yield
1.60%1.92%0.37%0.36%0.74%0.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-40.50-101.5027.3586.29
P/FCF Ratio
-27.55-67.40-1064.88
PS Ratio
1.671.574.123.251.244.17