Soosung Webtoon co., Ltd. (KOSDAQ:084180)
South Korea flag South Korea · Delayed Price · Currency is KRW
566.00
+54.00 (10.55%)
At close: Aug 3, 2026

Soosung Webtoon co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92,21892,77454,73541,27752,34437,027
Revenue Growth
48.30%69.50%32.60%-21.14%41.37%79.29%
Gross Profit
61,73162,62420,9816,1096,6986,835
Operating Income
9,68110,329-1,104-9,170-7,507-1,661
Net Income
-38,414-40,098-8,937-7,265-6,979-9,520
Earnings Per Share
-2277.10-2226.26-711.00-799.62-1132.81-1918.10
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,4006,75813,6339,03920,3939,732
Total Debt
53,36051,38752,81447,87727,73131,172
Net Cash (Debt)
-44,960-44,630-39,181-38,838-7,338-21,440
Net Cash Growth
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Net Cash Per Share
-2665.15-2477.86-3116.97-4274.47-1191.13-4319.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,37919,3473,132-546.29-7,791-4,791
Capital Expenditures
-238.23-295.26-393.54-167.83-271.54-667.3
Free Cash Flow
15,14119,0522,738-714.12-8,063-5,458
Free Cash Flow Growth
74.02%595.85%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.94%67.50%38.33%14.80%12.80%18.46%
Operating Margin
10.50%11.13%-2.02%-22.21%-14.34%-4.49%
Pretax Margin
-34.44%-35.87%-16.72%-21.93%-14.03%-24.68%
Profit Margin
-41.66%-43.22%-16.33%-17.60%-13.33%-25.71%
FCF Margin
16.42%20.54%5.00%-1.73%-15.40%-14.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.663.0136.20---
PS Ratio
0.110.621.811.541.873.01