KSP Co., Ltd. (KOSDAQ:073010)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,795.00
+10.00 (0.36%)
At close: Aug 24, 2026

KSP Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2012FY 2011FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '12 Dec '11 Dec '10
Revenue
106,49895,53385,26550,06060,10036,053
Revenue Growth
20.03%12.04%70.33%-16.71%66.70%-28.14%
Gross Profit
20,14917,71918,8653,81210,8103,902
Operating Income
13,71211,87613,810896.087,5383,902
Net Income
7,9106,55915,291405.986,9092,616
Earnings Per Share
197.63163.69387.00462.007686.00-
EPS Growth
-32.04%-57.70%-16.23%-93.99%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2012FY 2011FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '12 Dec '11 Dec '10
Cash & Investments
16,81617,00924,97913,14314,99973,361
Total Debt
45,95945,54427,7011,3989750,462
Net Cash (Debt)
-29,144-28,535-2,72211,74514,90222,900
Net Cash Growth
----21.18%-34.93%-
Net Cash Per Share
-713.05-697.33-68.8913366.0316577.62-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2012FY 2011FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '12 Dec '11 Dec '10
Operating Cash Flow
8,5892,87117,5454,202-10,515-
Capital Expenditures
-28,704-25,923-17,362-1,723-3,684-
Free Cash Flow
-20,115-23,051183.052,479-14,199-
Free Cash Flow Growth
---92.62%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2012FY 2011FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '12 Dec '11 Dec '10
Gross Margin
18.92%18.55%22.13%7.61%17.99%10.82%
Operating Margin
12.88%12.43%16.20%1.79%12.54%10.82%
Pretax Margin
9.27%8.60%16.26%2.92%13.54%8.39%
Profit Margin
7.43%6.87%17.93%0.81%11.50%7.26%
FCF Margin
-18.89%-24.13%0.21%4.95%-23.63%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2012FY 2011FY 2010
Period EndingAug '26 Dec '25 Dec '24 Dec '12 Dec '11 Dec '10
Dividend Per Share
15.000-----
Dividend Per Share Growth
33.33%-----
Dividend Yield
0.52%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2012FY 2011FY 2010
Period EndingAug '26 Dec '25 Dec '24 Dec '12 Dec '11 Dec '10
PE Ratio
14.1425.6611.1698.666.7324.33
P/FCF Ratio
--932.5016.16--
PS Ratio
1.051.762.000.800.771.77