FreeMs Corporation (KOSDAQ:053160)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,960.00
-140.00 (-1.39%)
At close: Sep 17, 2026

FreeMs 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
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
-37.23167.65-271.00136.66247.91226.33
EPS Growth
----44.88%9.54%876.15%

Cash & Debt

Fiscal YearCurrentFY 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
6188.566278.375378.976178.906044.067328.83

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
-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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
130.000--50.00050.00050.000
Dividend Per Share Growth
160.00%--0%0%-
Dividend Yield
1.30%--0.37%0.76%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.111.574.123.251.244.17