Korea Computer & Systems Inc. (KOSDAQ:115500)

Korea Computer & Systems Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	25,961	24,863	29,539	47,726	41,688	39,549
Revenue Growth	-11.40%	-15.83%	-38.11%	14.48%	5.41%	29.63%
Gross Profit Gross Profit Growth	5,153	5,189	4,979	6,531	3,833	7,034
Operating Income Operating Income Growth	2,073	2,063	1,983	3,155	544.99	4,164
Net Income Net Income Growth	2,643	2,527	1,999	2,769	829.03	2,682
Earnings Per Share EPS Growth	219.96	210.36	166.60	230.79	69.09	223.48
EPS Growth	28.01%	26.27%	-27.82%	234.06%	-69.09%	29.61%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6,804	5,389	8,072	11,088	12,271	12,878
Total Debt Total Debt Growth	73.97	119.29	296.29	1,487	2,581	2,457
Net Cash (Debt) Net Cash Growth	6,730	5,270	7,776	9,601	9,690	10,420
Net Cash Growth	18.54%	-32.22%	-19.02%	-0.91%	-7.01%	-35.83%
Net Cash Per Share Net Cash Per Share Growth	560.15	438.62	647.96	800.19	807.49	868.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,908	62.79	2,356	1,239	3,296	1,422
Capital Expenditures CapEx Growth	-88.89	-96.61	-195.21	-13.69	-157.61	-3,802
Free Cash Flow Free Cash Flow Growth	1,819	-33.82	2,161	1,225	3,138	-2,380
Free Cash Flow Growth	-2.49%	-	76.37%	-60.96%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.85%	20.87%	16.86%	13.69%	9.19%	17.79%
Operating Margin	7.99%	8.30%	6.71%	6.61%	1.31%	10.53%
Pretax Margin	11.22%	11.11%	8.20%	7.02%	2.39%	8.92%
Profit Margin	10.18%	10.17%	6.77%	5.80%	1.99%	6.78%
FCF Margin	7.00%	-0.14%	7.32%	2.57%	7.53%	-6.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.51	45.32	84.15	29.29	74.10	30.16
P/FCF Ratio	48.92	-	77.85	66.22	19.57	-
PS Ratio	3.43	4.61	5.70	1.70	1.47	2.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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