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AGOS Co., Ltd. (KOSDAQ:175140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,580.00
+70.00 (2.79%)
At close: Aug 7, 2026

AGOS Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,96155,49142,68338,50335,53746,673
Revenue Growth
6.72%30.01%10.86%8.35%-23.86%7.28%
Gross Profit
8,1019,2277,838576.993,2436,911
Operating Income
-13,303-11,373-5,709-10,540-7,071-2,942
Net Income
-20,334-18,300-15,976-14,170-10,251-6,160
Earnings Per Share
-818.37-756.36-791.00-921.00-1245.31-1199.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,95910,02125,1928,28425,92918,205
Total Debt
5,8978,7559,8163,2039,9999,502
Net Cash (Debt)
7,0621,26615,3765,08015,9298,704
Net Cash Growth
--91.77%202.67%-68.11%83.02%-
Net Cash Per Share
284.2252.31761.30330.141935.111694.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-671.2-7,150-1,624-15,219-17,66911,147
Capital Expenditures
-1,682-1,715-555.41-450.91-627.49-48.39
Free Cash Flow
-2,353-8,865-2,180-15,670-18,29711,099
Free Cash Flow Growth
-----44.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.59%16.63%18.36%1.50%9.12%14.81%
Operating Margin
-25.60%-20.49%-13.38%-27.38%-19.90%-6.30%
Pretax Margin
-39.90%-33.55%-37.92%-38.54%-28.85%-11.80%
Profit Margin
-39.13%-32.98%-37.43%-36.80%-28.85%-13.20%
FCF Margin
-4.53%-15.98%-5.11%-40.70%-51.49%23.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----4.94
PS Ratio
1.241.842.371.331.421.17