Posbank Co.,Ltd. (KOSDAQ:105760)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,975.00
+40.00 (1.02%)
At close: Aug 7, 2026

Posbank 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
96,78691,42677,08279,28491,48891,496
Revenue Growth
15.39%18.61%-2.78%-13.34%-0.01%48.18%
Gross Profit
23,55621,09219,80422,97125,16121,092
Operating Income
4,8533,3842,9838,43011,9929,437
Net Income
5,3283,7795,4037,5306,9688,609
Earnings Per Share
546.85389.00572.00927.001056.001187.09
EPS Growth
-19.89%-31.99%-38.30%-12.22%-11.04%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,32733,50830,94117,47421,5055,765
Total Debt
13,42511,6686,18515,59323,84522,941
Net Cash (Debt)
20,90221,84024,7561,881-2,340-17,176
Net Cash Growth
-21.07%-11.78%1216.15%---
Net Cash Per Share
2145.352249.352620.89231.54-354.77-2407.45

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
1,2864,649-2,1275,65521,546-3,551
Capital Expenditures
-4,271-6,087-2,567-2,790-6,956-7,933
Free Cash Flow
-2,985-1,438-4,6952,86514,591-11,483
Free Cash Flow Growth
----80.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.34%23.07%25.69%28.97%27.50%23.05%
Operating Margin
5.01%3.70%3.87%10.63%13.11%10.31%
Pretax Margin
6.80%4.49%7.77%11.45%10.48%11.02%
Profit Margin
5.50%4.13%7.01%9.50%7.62%9.41%
FCF Margin
-3.08%-1.57%-6.09%3.61%15.95%-12.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2714.2910.35---
PS Ratio
0.420.590.73---