OE Solutions Co., Ltd. (KOSDAQ:138080)

South Korea · Delayed Price · Currency is KRW

27,800

+1,250 (4.71%)

At close: Aug 10, 2026

OE Solutions 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	Mar '26 Mar 31, 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	61,334	57,377	32,027	46,003	76,954	98,681
Revenue Growth	61.42%	79.16%	-30.38%	-40.22%	-22.02%	-4.36%
Gross Profit	9,541	5,976	-4,883	-776.39	24,108	36,241
Operating Income	-10,923	-15,999	-30,358	-31,081	-8,750	1,655
Net Income	-19,597	-27,039	-33,127	-33,817	-5,977	14,372
Earnings Per Share	-1837.60	-2641.92	-3215.00	-3218.21	-566.63	1353.89
EPS Growth	-	-	-	-	-	16.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21,317	28,718	30,179	41,054	49,182	61,559
Total Debt	29,317	37,217	43,944	35,101	35,285	35,066
Net Cash (Debt)	-8,001	-8,499	-13,765	5,953	13,897	26,493
Net Cash Growth	-	-	-	-57.16%	-47.55%	-48.99%
Net Cash Per Share	-750.21	-830.42	-1335.90	566.55	1317.49	2495.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-9,389	-11,833	-24,870	-7,357	-7,980	6,924
Capital Expenditures	-550.23	-1,046	-2,452	-1,768	-5,406	-9,576
Free Cash Flow	-9,939	-12,879	-27,322	-9,125	-13,386	-2,651
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15.56%	10.42%	-15.25%	-1.69%	31.33%	36.73%
Operating Margin	-17.81%	-27.88%	-94.79%	-67.56%	-11.37%	1.68%
Pretax Margin	-32.19%	-47.36%	-99.78%	-64.03%	-8.39%	12.13%
Profit Margin	-31.95%	-47.13%	-103.44%	-73.51%	-7.77%	14.56%
FCF Margin	-16.20%	-22.45%	-85.31%	-19.84%	-17.39%	-2.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	-	-	-	-	-	25.85
Forward PE	46.72	176.94	176.94	19.20	36.99	20.10
PS Ratio	5.36	2.54	3.29	2.94	2.40	3.77