Vissem Electronics Co., Ltd. (KOSDAQ:072950)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,900.00
-240.00 (-2.63%)
At close: Sep 11, 2026

Vissem Electronics 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
143,655120,85985,12174,10593,00981,783
Revenue Growth
30.13%41.98%14.87%-20.32%13.73%72.31%
Gross Profit
22,29417,74012,4919,5049,03210,934
Operating Income
13,3928,9905,0403,6632,5184,059
Net Income
11,2447,5565,0444,0242,2064,122
Earnings Per Share
1403.05943.22630.00504.00277.00520.00
EPS Growth
94.06%49.72%25.00%81.95%-46.73%248.45%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,03621,63217,57734,31432,30931,186
Total Debt
10,0868,5576,0754,4006,5008,325
Net Cash (Debt)
12,95013,07511,50229,91425,80922,861
Net Cash Growth
23.40%13.68%-61.55%15.91%12.89%37.52%
Net Cash Per Share
1616.001632.241436.723748.263241.612885.72

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
3,8142,8082,3014,3125,6061,207
Capital Expenditures
-1,082-1,027-1,283-356.18-1,091-1,181
Free Cash Flow
2,7321,7811,0183,9564,51526.42
Free Cash Flow Growth
0.03%74.97%-74.27%-12.38%16988.82%-99.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.52%14.68%14.67%12.83%9.71%13.37%
Operating Margin
9.32%7.44%5.92%4.94%2.71%4.96%
Pretax Margin
9.75%7.55%6.86%6.62%2.68%5.75%
Profit Margin
7.83%6.25%5.92%5.43%2.37%5.04%
FCF Margin
1.90%1.47%1.20%5.34%4.85%0.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.345.605.609.0315.7712.16
P/FCF Ratio
26.1023.7527.749.187.711896.58
PS Ratio
0.500.350.330.490.370.61