Posbank Co.,Ltd. (KOSDAQ:105760)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,080.00
+30.00 (0.59%)
At close: Sep 18, 2026

Posbank 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
107,43091,42677,08279,28491,48891,496
Revenue Growth
23.32%18.61%-2.78%-13.34%-0.01%48.18%
Gross Profit
28,42421,09219,80422,97125,16121,092
Operating Income
9,5353,3842,9838,43011,9929,437
Net Income
11,5023,7795,4037,5306,9688,609
Earnings Per Share
1182.87389.00572.00927.001056.001187.09
EPS Growth
156.51%-31.99%-38.30%-12.22%-11.04%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,10433,50830,94117,47421,5055,765
Total Debt
16,47211,6686,18515,59323,84522,941
Net Cash (Debt)
17,63221,84024,7561,881-2,340-17,176
Net Cash Growth
-15.30%-11.78%1216.15%---
Net Cash Per Share
1813.702249.352620.89231.54-354.77-2407.45

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
2,4894,649-2,1275,65521,546-3,551
Capital Expenditures
-5,086-6,087-2,567-2,790-6,956-7,933
Free Cash Flow
-2,597-1,438-4,6952,86514,591-11,483
Free Cash Flow Growth
----80.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.46%23.07%25.69%28.97%27.50%23.05%
Operating Margin
8.88%3.70%3.87%10.63%13.11%10.31%
Pretax Margin
12.29%4.49%7.77%11.45%10.48%11.02%
Profit Margin
10.71%4.13%7.01%9.50%7.62%9.41%
FCF Margin
-2.42%-1.57%-6.09%3.61%15.95%-12.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.2914.2910.35---
PS Ratio
0.480.590.73---