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MSDI Co.,Ltd (KOSDAQ:123010)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,865.00
+120.00 (4.37%)
At close: Sep 11, 2026

MSDI Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,00038,37639,35132,28912,0099,066
Revenue Growth
-7.74%-2.48%21.87%168.87%32.46%-
Gross Profit
9,5895,770-2,237-2,894-982299.77
Operating Income
3,738207.96-6,599-10,403-6,002-3,181
Net Income
-236.68-3,288-14,564-12,102-5,253-4,820
Earnings Per Share
-14.51-202.85-898.00-755.16-484.09-712.52
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,39710,4805,40917,76744,57924,378
Total Debt
18,25214,04515,34921,71719,09410,085
Net Cash (Debt)
-855.53-3,565-9,940-3,95025,48514,293
Net Cash Growth
----78.30%-
Net Cash Per Share
-52.45-219.91-612.92-246.482348.392113.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,6264,718-3,172-1,127-4,55916.81
Capital Expenditures
-1,672-1,943-1,745-2,885-6,071-6,864
Free Cash Flow
4,9542,775-4,917-4,013-10,629-6,847
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
11.6212.82----
PS Ratio
1.520.930.941.635.8710.72