MSDI Co.,Ltd (KOSDAQ:123010)
South Korea · Delayed Price · Currency is KRW 3,660.00
-285.00 (-7.22%)
At close: Oct 23, 2026
MSDI Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 38,000 | 38,376 | 39,351 | 32,289 | 12,009 | 9,066 |
Revenue Growth | -7.74% | -2.48% | 21.87% | 168.87% | 32.46% | - |
Gross Profit Gross Profit Growth | 9,589 | 5,770 | -2,237 | -2,894 | -982 | 299.77 |
Operating Income Operating Income Growth | 3,738 | 207.96 | -6,599 | -10,403 | -6,002 | -3,181 |
Net Income Net Income Growth | -236.68 | -3,288 | -14,564 | -12,102 | -5,253 | -4,820 |
Earnings Per Share EPS Growth | -15.54 | -202.85 | -898.39 | -755.16 | -484.09 | -712.52 |
EPS Growth | - | - | - | - | - | - |
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 |
Mobile Phone Mobile Phone Growth | 30,492 | 30,332 | 24,295 | 23,292 | - | - |
Image Sensor Image Sensor Growth | 4,540 | 4,669 | 6,708 | 6,226 | 7,461 | 6,299 |
Automotive Parts Automotive Parts Growth | 3,543 | 3,261 | 1,018 | 2,771 | 4,548 | 2,317 |
Robotics and IT Business Division Robotics and IT Business Division Growth | - | 114.5 | 7,330 | - | - | - |
Total Total Growth | 38,000 | 38,376 | 39,351 | 32,289 | 12,009 | 9,066 |
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 Cash & Investments Growth | 17,397 | 10,480 | 5,409 | 17,767 | 44,579 | 24,378 |
Total Debt Total Debt Growth | 18,252 | 14,045 | 15,349 | 21,717 | 19,094 | 10,085 |
Net Cash (Debt) Net Cash Growth | -855.53 | -3,565 | -9,940 | -3,950 | 25,485 | 14,293 |
Net Cash Growth | - | - | - | - | 78.30% | - |
Net Cash Per Share Net Cash Per Share Growth | -52.33 | -219.91 | -613.18 | -246.48 | 2348.39 | 2113.06 |
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 Operating Cash Flow Growth | 6,626 | 4,718 | -3,172 | -1,127 | -4,559 | 16.81 |
Capital Expenditures CapEx Growth | -1,672 | -1,943 | -1,745 | -2,885 | -6,071 | -6,864 |
Free Cash Flow Free Cash Flow Growth | 4,954 | 2,775 | -4,917 | -4,013 | -10,629 | -6,847 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 25.23% | 15.04% | -5.68% | -8.96% | -8.18% | 3.31% |
Operating Margin | 9.84% | 0.54% | -16.77% | -32.22% | -49.98% | -35.09% |
Pretax Margin | 5.63% | -3.51% | -37.95% | -41.73% | -54.57% | -53.42% |
Profit Margin | -0.62% | -8.57% | -37.01% | -37.48% | -43.74% | -53.16% |
FCF Margin | 13.04% | 7.23% | -12.50% | -12.43% | -88.51% | -75.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 |
P/FCF Ratio | 14.85 | 12.82 | - | - | - | - |
PS Ratio | 1.94 | 0.93 | 0.94 | 1.63 | 5.87 | 10.72 |