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Omnisystem Co.,Ltd. (KOSDAQ:057540)
South Korea flag South Korea · Delayed Price · Currency is KRW
581.00
+2.00 (0.35%)
At close: Sep 18, 2026

Omnisystem Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86,26799,068109,08991,42998,04891,101
Revenue Growth
-25.56%-9.19%19.32%-6.75%7.63%-7.32%
Gross Profit
17,30217,73022,00618,83217,16013,417
Operating Income
1,1291,0175,954365.261,229-3,951
Net Income
1,816-200.836,707710.31570.02-12,239
Earnings Per Share
30.64-3.38113.0013.9012.85-276.01
EPS Growth
-38.98%-712.67%8.17%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,90120,08524,09118,30018,03521,320
Total Debt
11,9365,9886,2753,0186,0869,505
Net Cash (Debt)
4,96514,09717,81615,28211,94911,815
Net Cash Growth
-62.50%-20.87%16.58%27.90%1.13%-45.88%
Net Cash Per Share
83.77237.41300.18299.16269.46266.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7288,4931,5807,8181,509-4,269
Capital Expenditures
-1,061-2,034-3,230-2,521-905.04-4,673
Free Cash Flow
1,6666,460-1,6505,297603.86-8,941
Free Cash Flow Growth
-70.76%--777.24%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.06%17.90%20.17%20.60%17.50%14.73%
Operating Margin
1.31%1.03%5.46%0.40%1.25%-4.34%
Pretax Margin
2.56%0.47%7.71%0.54%-0.85%-13.30%
Profit Margin
2.10%-0.20%6.15%0.78%0.58%-13.44%
FCF Margin
1.93%6.52%-1.51%5.79%0.62%-9.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.97-6.5076.19117.47-
P/FCF Ratio
20.697.22-10.22110.89-
PS Ratio
0.400.470.400.590.681.33