KESPION Co., Ltd. (KOSDAQ:079190)
South Korea · Delayed Price · Currency is KRW 1,260.00
-50.00 (-3.82%)
At close: Aug 12, 2026
KESPION 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 | 44,541 | 44,150 | 32,599 | 62,638 | 55,574 | 38,950 |
Revenue Growth | 24.37% | 35.43% | -47.96% | 12.71% | 42.68% | 39.62% |
Gross Profit Gross Profit Growth | 6,056 | 4,452 | 2,772 | 11,361 | 7,651 | 5,464 |
Operating Income Operating Income Growth | -1,210 | -2,738 | -4,571 | 2,620 | -4,318 | -3,763 |
Net Income Net Income Growth | -2,375 | -4,579 | -3,871 | 2,725 | -10,857 | -3,037 |
Earnings Per Share EPS Growth | -251.15 | -486.80 | -408.37 | 194.16 | -1365.03 | -382.18 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Consolidation Adjustments Consolidation Adjustments Growth | -7,737 | -6,225 | -3,296 | -6,696 | -7,906 | -15,486 |
Telecommunications Telecommunications Growth | 52,259 | 50,375 | 35,896 | 68,644 | 63,283 | 53,596 |
Total Total Growth | 44,541 | 44,150 | 32,599 | 62,638 | 55,574 | 38,950 |
| 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 | 8,402 | 9,013 | 14,285 | 23,533 | 10,934 | 13,065 |
Total Debt Total Debt Growth | 5,704 | 4,335 | 8,186 | 10,140 | 24,706 | 20,065 |
Net Cash (Debt) Net Cash Growth | 2,697 | 4,678 | 6,099 | 13,393 | -13,772 | -7,000 |
Net Cash Growth | 97.12% | -23.30% | -54.46% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 285.30 | 496.64 | 643.33 | 1329.24 | -1731.42 | -880.94 |
| 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 | -1,336 | -3,346 | 163.02 | 4,015 | -617.22 | -3,803 |
Capital Expenditures CapEx Growth | -282.12 | -228.15 | -3,748 | -1,898 | -2,303 | -856.4 |
Free Cash Flow Free Cash Flow Growth | -1,618 | -3,574 | -3,585 | 2,117 | -2,921 | -4,660 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 13.60% | 10.08% | 8.50% | 18.14% | 13.77% | 14.03% |
Operating Margin | -2.72% | -6.20% | -14.02% | 4.18% | -7.77% | -9.66% |
Pretax Margin | -6.32% | -11.26% | -9.10% | 2.32% | -18.39% | -7.52% |
Profit Margin | -5.33% | -10.37% | -11.88% | 4.35% | -19.54% | -7.80% |
FCF Margin | -3.63% | -8.10% | -11.00% | 3.38% | -5.25% | -11.96% |
| 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 | - | - | - | 12.95 | - | - |
Forward PE | - | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
P/FCF Ratio | - | - | - | 16.67 | - | - |
PS Ratio | 0.27 | 0.39 | 0.63 | 0.56 | 0.67 | 1.22 |