Soop Co., Ltd. (KOSDAQ:067160)
South Korea · Delayed Price · Currency is KRW 44,250
-650 (-1.45%)
Aug 12, 2026, 3:30 PM KST
Soop Co., Ltd. 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 | 464,936 | 466,570 | 413,178 | 344,016 | 289,087 | 260,479 |
Revenue Growth | 9.02% | 12.92% | 20.10% | 19.00% | 10.98% | 33.56% |
Gross Profit Gross Profit Growth | 459,036 | 461,217 | 408,857 | 338,599 | 285,719 | 257,811 |
Operating Income Operating Income Growth | 118,118 | 124,840 | 113,506 | 90,309 | 82,419 | 88,822 |
Net Income Net Income Growth | 101,179 | 101,839 | 101,212 | 74,593 | 59,741 | 71,022 |
Earnings Per Share EPS Growth | 9459.06 | 9511.00 | 9411.00 | 6837.00 | 5372.00 | 6306.84 |
EPS Growth | 1.92% | 1.06% | 37.65% | 27.27% | -14.82% | 91.25% |
| 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 |
South Korea South Korea Growth | 458,513 | 459,996 | 407,502 | 342,262 | 312,469 | 270,475 |
Overseas Overseas Growth | 6,423 | 6,574 | 5,676 | 1,754 | 2,508 | 1,820 |
Total Total Growth | 464,936 | 466,570 | 413,178 | 344,016 | 314,977 | 272,295 |
| 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 | 550,479 | 544,769 | 482,280 | 362,229 | 279,928 | 233,737 |
Total Debt Total Debt Growth | 10,569 | 13,081 | 15,581 | 16,501 | 7,319 | 15,114 |
Net Cash (Debt) Net Cash Growth | 539,910 | 531,688 | 466,698 | 345,728 | 272,608 | 218,623 |
Net Cash Growth | 14.91% | 13.93% | 34.99% | 26.82% | 24.69% | 97.35% |
Net Cash Per Share Net Cash Per Share Growth | 50478.18 | 49656.47 | 43392.99 | 31689.72 | 24511.87 | 19413.12 |
| 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 | 118,683 | 121,415 | 157,460 | 119,711 | 100,910 | 133,464 |
Capital Expenditures CapEx Growth | -18,705 | -19,147 | -13,256 | -8,756 | -14,571 | -9,417 |
Free Cash Flow Free Cash Flow Growth | 99,978 | 102,269 | 144,204 | 110,956 | 86,339 | 124,047 |
Free Cash Flow Growth | -19.17% | -29.08% | 29.97% | 28.51% | -30.40% | 133.99% |
| 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 | 98.73% | 98.85% | 98.95% | 98.42% | 98.83% | 98.98% |
Operating Margin | 25.41% | 26.76% | 27.47% | 26.25% | 28.51% | 34.10% |
Pretax Margin | 27.96% | 28.20% | 31.05% | 27.93% | 28.56% | 34.19% |
Profit Margin | 21.76% | 21.83% | 24.50% | 21.68% | 20.67% | 27.27% |
FCF Margin | 21.50% | 21.92% | 34.90% | 32.25% | 29.87% | 47.62% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 3380.000 | 3380.000 |
Dividend Per Share Growth | 125.33% | - |
Dividend Yield | 7.70% | 4.98% |
| 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 | 4.75 | 7.10 | 9.57 | 12.35 | 12.98 | 31.46 |
Forward PE | 6.29 | 7.26 | 9.30 | 12.38 | 10.26 | 25.84 |
P/FCF Ratio | 4.79 | 7.07 | 6.72 | 8.30 | 8.98 | 18.01 |
PS Ratio | 1.03 | 1.55 | 2.34 | 2.68 | 2.68 | 8.58 |