Vessel Co., Ltd. (KOSDAQ:177350)
South Korea flag South Korea · Delayed Price · Currency is KRW
815.00
+14.00 (1.75%)
At close: Nov 2, 2026

Vessel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,65716,57125,70826,13544,12824,634
Revenue Growth
-15.69%-35.54%-1.64%-40.77%79.13%-64.58%
Gross Profit
3,8583,4591,978-2,4174,6601,937
Operating Income
-1,448-2,613-12,023-13,202-6,980-7,461
Net Income
980.4117,679-10,525-24,009-12,5417,983
Earnings Per Share
99.911758.68-1240.00-5941.95-3483.332394.10
EPS Growth
-88.67%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
System Business Division
547.79801.8710,72711,49329,37413,287
Materials Business Division
16,12816,02615,73515,69316,06512,657
Real Estate Rental Sector
-74.53----
Total
17,10716,90326,46227,18745,43925,945

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,95110,9841,18510,8576,51110,786
Total Debt
11,59311,33919,60225,62731,91633,003
Net Cash (Debt)
3,359-355.08-18,417-14,770-25,405-22,217
Net Cash Growth
-58.43%-----
Net Cash Per Share
327.17-35.00-2169.22-3617.25-7055.10-6662.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
422.08752.4-7,963-6,653-5,551-9,687
Capital Expenditures
-10,533-10,627-239.82-39.46-345.64-1,157
Free Cash Flow
-10,111-9,874-8,203-6,692-5,897-10,844
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.16%20.87%7.69%-9.25%10.56%7.86%
Operating Margin
-8.69%-15.77%-46.77%-50.52%-15.82%-30.29%
Pretax Margin
5.89%106.69%-40.86%-101.26%-31.46%-28.48%
Profit Margin
5.89%106.69%-40.94%-91.86%-28.42%32.41%
FCF Margin
-60.70%-59.59%-31.91%-25.61%-13.36%-44.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.161.35---5.10
Forward PE
-9.269.269.269.269.26
PS Ratio
0.481.440.701.222.021.65