Edge Foundry Co.,Ltd (KOSDAQ:105550)

South Korea · Delayed Price · Currency is KRW

397.00

0.00 (0.00%)

At close: Jul 20, 2026

Edge Foundry Co.,Ltd 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	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	35,684	36,391	37,298	37,040	36,001	39,641
Revenue Growth	-4.61%	-2.43%	0.69%	2.89%	-9.18%	5.24%
Gross Profit	670.68	1,046	3,390	2,536	3,678	13,171
Operating Income	-19,258	-16,591	-6,619	-13,221	-3,193	3,529
Net Income	2,455	15,697	-18,011	-21,330	-5,417	-10,045
Earnings Per Share	34.12	223.00	-325.00	-479.18	-124.35	-279.07
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	5,343	9,382	26,657	10,675	4,176	27,050
Total Debt	35,267	32,894	25,989	31,077	27,322	42,897
Net Cash (Debt)	-29,925	-23,512	667.71	-20,402	-23,146	-15,847
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-417.87	-334.27	12.05	-458.33	-531.29	-440.26

Cash Flow & CapEx

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	-16,513	-12,477	-3,113	-3,260	3,643	11,835
Capital Expenditures	-10,372	-9,727	-1,146	-831.08	-1,069	-9,126
Free Cash Flow	-26,885	-22,204	-4,259	-4,091	2,574	2,709
Free Cash Flow Growth	-	-	-	-	-4.96%	-

Margins

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	1.88%	2.88%	9.09%	6.85%	10.22%	33.23%
Operating Margin	-53.97%	-45.59%	-17.75%	-35.70%	-8.87%	8.90%
Pretax Margin	7.95%	44.18%	-47.65%	-56.99%	-15.05%	-25.32%
Profit Margin	6.88%	43.13%	-48.29%	-57.59%	-15.05%	-25.34%
FCF Margin	-75.34%	-61.02%	-11.42%	-11.04%	7.15%	6.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	11.63	7.78	-	-	-	-
Forward PE	-	12.48	12.48	12.48	12.48	12.48
P/FCF Ratio	-	-	-	-	37.25	59.57
PS Ratio	0.87	3.36	3.88	3.14	2.66	4.07