Korea Computer & Systems Inc. (KOSDAQ:115500)

South Korea · Delayed Price · Currency is KRW

8,800.00

-150.00 (-1.68%)

At close: Oct 26, 2026

Korea Computer & Systems 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	27,245	24,863	29,539	47,726	41,688	39,549
Revenue Growth	-3.40%	-15.83%	-38.11%	14.48%	5.41%	29.63%
Gross Profit	4,683	5,189	4,979	6,531	3,833	7,034
Operating Income	1,655	2,063	1,983	3,155	544.99	4,164
Net Income	2,230	2,527	1,999	2,769	829.03	2,682
Earnings Per Share	185.58	210.36	166.60	230.79	69.09	223.48
EPS Growth	-14.14%	26.27%	-27.82%	234.06%	-69.09%	29.61%

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	5,477	5,389	8,072	11,088	12,271	12,878
Total Debt	28.22	119.29	296.29	1,487	2,581	2,457
Net Cash (Debt)	5,449	5,270	7,776	9,601	9,690	10,420
Net Cash Growth	6.12%	-32.22%	-19.02%	-0.91%	-7.01%	-35.83%
Net Cash Per Share	453.54	438.62	647.96	800.19	807.49	868.37

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	1,222	62.79	2,356	1,239	3,296	1,422
Capital Expenditures	-97.54	-96.61	-195.21	-13.69	-157.61	-3,802
Free Cash Flow	1,125	-33.82	2,161	1,225	3,138	-2,380
Free Cash Flow Growth	-61.25%	-	76.37%	-60.96%	-	-

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	17.19%	20.87%	16.86%	13.69%	9.19%	17.79%
Operating Margin	6.08%	8.30%	6.71%	6.61%	1.31%	10.53%
Pretax Margin	9.68%	11.11%	8.20%	7.02%	2.39%	8.92%
Profit Margin	8.18%	10.17%	6.77%	5.80%	1.99%	6.78%
FCF Margin	4.13%	-0.14%	7.32%	2.57%	7.53%	-6.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	47.42	45.32	84.15	29.29	74.10	30.16
P/FCF Ratio	91.60	-	77.85	66.22	19.57	-
PS Ratio	3.78	4.61	5.70	1.70	1.47	2.05