FreeMs Corporation (KOSDAQ:053160)
9,360.00
+130.00 (1.41%)
At close: Aug 11, 2026
FreeMs 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 | Mar '26 Mar 31, 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 | 23,013 | 23,136 | 17,695 | 22,944 | 29,632 | 25,197 |
Revenue Growth | 31.22% | 30.75% | -22.88% | -22.57% | 17.60% | 37.00% |
Gross Profit Gross Profit Growth | 4,525 | 4,686 | 2,616 | 5,183 | 5,889 | 5,711 |
Operating Income Operating Income Growth | 329.03 | 388.17 | -2,346 | -12.33 | 659.13 | 805.36 |
Net Income Net Income Growth | -617.55 | 898.56 | -1,454 | 733.95 | 1,338 | 1,216 |
Earnings Per Share EPS Growth | -115.81 | 167.65 | -271.00 | 136.66 | 247.91 | 226.33 |
EPS Growth | - | - | - | -44.88% | 9.54% | 876.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 43,848 | 35,080 | 30,261 | 33,978 | 33,423 | 39,871 |
Total Debt Total Debt Growth | 908.4 | 1,429 | 1,395 | 792.89 | 809.14 | 484.27 |
Net Cash (Debt) Net Cash Growth | 42,939 | 33,650 | 28,865 | 33,185 | 32,614 | 39,387 |
Net Cash Growth | 42.94% | 16.58% | -13.02% | 1.75% | -17.20% | 27.73% |
Net Cash Per Share Net Cash Per Share Growth | 8052.39 | 6278.37 | 5378.97 | 6178.90 | 6044.06 | 7328.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -384.08 | 1,519 | -381.88 | 1,297 | -1,196 | 306.58 |
Capital Expenditures CapEx Growth | -523.52 | -198.6 | -513.48 | -191.75 | -153.36 | -208.02 |
Free Cash Flow Free Cash Flow Growth | -907.6 | 1,321 | -895.37 | 1,105 | -1,350 | 98.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.66% | 20.26% | 14.78% | 22.59% | 19.88% | 22.66% |
Operating Margin | 1.43% | 1.68% | -13.26% | -0.05% | 2.22% | 3.20% |
Pretax Margin | 4.53% | 5.47% | -6.58% | 3.04% | 4.60% | 4.90% |
Profit Margin | -2.68% | 3.88% | -8.22% | 3.20% | 4.52% | 4.83% |
FCF Margin | -3.94% | 5.71% | -5.06% | 4.82% | -4.55% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 130.000 | - | - | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 160.00% | - | - | 0% | 0% | - |
Dividend Yield | 1.41% | - | - | 0.37% | 0.76% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 40.50 | - | 101.50 | 27.35 | 86.29 |
P/FCF Ratio | - | 27.55 | - | 67.40 | - | 1064.88 |
PS Ratio | 2.18 | 1.57 | 4.12 | 3.25 | 1.24 | 4.17 |