AGOS Co., Ltd. (KOSDAQ:175140)
South Korea · Delayed Price · Currency is KRW 2,080.00
+15.00 (0.73%)
At close: Nov 6, 2026
AGOS 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 | 50,126 | 55,491 | 42,683 | 38,503 | 35,537 | 46,673 |
Revenue Growth | -1.67% | 30.01% | 10.86% | 8.35% | -23.86% | 7.28% |
Gross Profit Gross Profit Growth | 8,450 | 9,227 | 7,838 | 576.99 | 3,243 | 6,911 |
Operating Income Operating Income Growth | -8,913 | -11,373 | -5,709 | -10,540 | -7,071 | -2,942 |
Net Income Net Income Growth | -11,137 | -18,300 | -15,976 | -14,170 | -10,251 | -6,160 |
Earnings Per Share EPS Growth | -447.58 | -756.36 | -791.43 | -921.00 | -1245.31 | -1199.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Communication Device Division Communication Device Division Growth | 28,687 | 32,245 | 24,841 | 28,835 |
Internal Transaction Adjustment Internal Transaction Adjustment Growth | -4,256 | -4,944 | -3,968 | -2,064 |
Other Business Division Other Business Division Growth | - | 21 | 1,172 | - |
Distribution Business Division Distribution Business Division Growth | 15,972 | 21,675 | 19,131 | 6,381 |
Defense Industry Defense Industry Growth | 9,465 | 5,852 | - | - |
Video Content Business Division Video Content Business Division Growth | - | 641.51 | 1,508 | 5,351 |
Total Total Growth | 50,126 | 55,491 | 42,683 | 38,503 |
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 | 14,687 | 10,021 | 25,192 | 8,284 | 25,929 | 18,205 |
Total Debt Total Debt Growth | 5,587 | 8,755 | 9,816 | 3,203 | 9,999 | 9,502 |
Net Cash (Debt) Net Cash Growth | 9,100 | 1,266 | 15,376 | 5,080 | 15,929 | 8,704 |
Net Cash Growth | - | -91.77% | 202.67% | -68.11% | 83.02% | - |
Net Cash Per Share Net Cash Per Share Growth | 365.71 | 52.31 | 761.72 | 330.14 | 1935.11 | 1694.13 |
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 | 6,695 | -7,150 | -1,624 | -15,219 | -17,669 | 11,147 |
Capital Expenditures CapEx Growth | -1,148 | -1,715 | -555.41 | -450.91 | -627.49 | -48.39 |
Free Cash Flow Free Cash Flow Growth | 5,547 | -8,865 | -2,180 | -15,670 | -18,297 | 11,099 |
Free Cash Flow Growth | - | - | - | - | - | 44.59% |
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 | 16.86% | 16.63% | 18.36% | 1.50% | 9.12% | 14.81% |
Operating Margin | -17.78% | -20.49% | -13.38% | -27.38% | -19.90% | -6.30% |
Pretax Margin | -22.98% | -33.55% | -37.92% | -38.54% | -28.85% | -11.80% |
Profit Margin | -22.22% | -32.98% | -37.43% | -36.80% | -28.85% | -13.20% |
FCF Margin | 11.07% | -15.98% | -5.11% | -40.70% | -51.49% | 23.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 9.35 | - | - | - | - | 4.94 |
PS Ratio | 1.04 | 1.84 | 2.37 | 1.33 | 1.42 | 1.17 |