Soosung Webtoon co., Ltd. (KOSDAQ:084180)

South Korea · Delayed Price · Currency is KRW

210.00

-9.00 (-4.11%)

Inactive · Last trade price on Sep 30, 2026

Soosung Webtoon co. 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	Jun '26 Jun 30, 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	93,266	92,774	54,735	41,277	52,344	37,027
Revenue Growth	25.52%	69.50%	32.60%	-21.14%	41.37%	79.29%
Gross Profit	60,845	62,624	20,981	6,109	6,698	6,835
Operating Income	10,445	10,329	-1,104	-9,170	-7,507	-1,661
Net Income	-39,593	-40,098	-8,937	-7,265	-6,979	-9,520
Earnings Per Share	-2193.93	-2226.26	-711.00	-799.62	-1132.81	-1918.10
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7,939	6,758	13,633	9,039	20,393	9,732
Total Debt	53,616	51,387	52,814	47,877	27,731	31,172
Net Cash (Debt)	-45,676	-44,630	-39,181	-38,838	-7,338	-21,440
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2530.99	-2477.86	-3116.97	-4274.47	-1191.13	-4319.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15,100	19,347	3,132	-546.29	-7,791	-4,791
Capital Expenditures	-210.66	-295.26	-393.54	-167.83	-271.54	-667.3
Free Cash Flow	14,890	19,052	2,738	-714.12	-8,063	-5,458
Free Cash Flow Growth	2.63%	595.85%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	65.24%	67.50%	38.33%	14.80%	12.80%	18.46%
Operating Margin	11.20%	11.13%	-2.02%	-22.21%	-14.34%	-4.49%
Pretax Margin	-33.11%	-35.87%	-16.72%	-21.93%	-14.03%	-24.68%
Profit Margin	-42.45%	-43.22%	-16.33%	-17.60%	-13.33%	-25.71%
FCF Margin	15.96%	20.54%	5.00%	-1.73%	-15.40%	-14.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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
P/FCF Ratio	0.25	3.01	36.20	-	-	-
PS Ratio	0.04	0.62	1.81	1.54	1.87	3.01