Soosung Webtoon co., Ltd. (KOSDAQ:084180)
South Korea flag South Korea · Delayed Price · Currency is KRW
615.00
-25.00 (-3.91%)
At close: Aug 24, 2026

Soosung Webtoon co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93,26692,77454,73541,27752,34437,027
Revenue Growth
25.52%69.50%32.60%-21.14%41.37%79.29%
Gross Profit
60,84562,62420,9816,1096,6986,835
Operating Income
10,44510,329-1,104-9,170-7,507-1,661
Net Income
-39,593-40,098-8,937-7,265-6,979-9,520
Earnings Per Share
-2199.40-2226.26-711.00-799.62-1132.81-1918.10
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,9396,75813,6339,03920,3939,732
Total Debt
53,61651,38752,81447,87727,73131,172
Net Cash (Debt)
-45,676-44,630-39,181-38,838-7,338-21,440
Net Cash Growth
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Net Cash Per Share
-2537.30-2477.86-3116.97-4274.47-1191.13-4319.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,10019,3473,132-546.29-7,791-4,791
Capital Expenditures
-210.66-295.26-393.54-167.83-271.54-667.3
Free Cash Flow
14,89019,0522,738-714.12-8,063-5,458
Free Cash Flow Growth
2.63%595.85%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.753.0136.20---
PS Ratio
0.120.621.811.541.873.01