Vissem Electronics Co., Ltd. (KOSDAQ:072950)

South Korea · Delayed Price · Currency is KRW

7,050.00

+600.00 (9.30%)

At close: Jul 31, 2026

Vissem Electronics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	131,650	120,859	85,121	74,105	93,009	81,783
Revenue Growth	34.60%	41.98%	14.87%	-20.32%	13.73%	72.31%
Gross Profit	19,893	17,740	12,491	9,504	9,032	10,934
Operating Income	11,241	8,990	5,040	3,663	2,518	4,059
Net Income	9,502	7,556	5,044	4,024	2,206	4,122
Earnings Per Share	1186.31	943.22	630.00	504.00	277.00	520.00
EPS Growth	65.26%	49.72%	25.00%	81.95%	-46.73%	248.45%

Cash & Debt

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	20,115	21,632	17,577	34,314	32,309	31,186
Total Debt	10,654	8,557	6,075	4,400	6,500	8,325
Net Cash (Debt)	9,461	13,075	11,502	29,914	25,809	22,861
Net Cash Growth	-35.77%	13.68%	-61.55%	15.91%	12.89%	37.52%
Net Cash Per Share	1181.15	1632.24	1436.72	3748.26	3241.61	2885.72

Cash Flow & CapEx

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	-4,503	2,808	2,301	4,312	5,606	1,207
Capital Expenditures	-935.27	-1,027	-1,283	-356.18	-1,091	-1,181
Free Cash Flow	-5,438	1,781	1,018	3,956	4,515	26.42
Free Cash Flow Growth	-	74.97%	-74.27%	-12.38%	16988.82%	-99.32%

Margins

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	15.11%	14.68%	14.67%	12.83%	9.71%	13.37%
Operating Margin	8.54%	7.44%	5.92%	4.94%	2.71%	4.96%
Pretax Margin	8.87%	7.55%	6.86%	6.62%	2.68%	5.75%
Profit Margin	7.22%	6.25%	5.92%	5.43%	2.37%	5.04%
FCF Margin	-4.13%	1.47%	1.20%	5.34%	4.85%	0.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	5.94	5.60	5.60	9.03	15.77	12.16
P/FCF Ratio	-	23.75	27.74	9.18	7.71	1896.58
PS Ratio	0.43	0.35	0.33	0.49	0.37	0.61