Vessel Co., Ltd. (KOSDAQ:177350)

South Korea · Delayed Price · Currency is KRW

1,343.00

-7.00 (-0.52%)

At close: Oct 8, 2026

Vessel 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	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	16,657	16,571	25,708	26,135	44,128	24,634
Revenue Growth	-15.69%	-35.54%	-1.64%	-40.77%	79.13%	-64.58%
Gross Profit	3,858	3,459	1,978	-2,417	4,660	1,937
Operating Income	-1,448	-2,613	-12,023	-13,202	-6,980	-7,461
Net Income	980.41	17,679	-10,525	-24,009	-12,541	7,983
Earnings Per Share	99.91	1758.00	-1240.00	-5941.95	-3483.33	2394.10
EPS Growth	-88.60%	-	-	-	-	-

Cash & Debt

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	14,951	10,984	1,185	10,857	6,511	10,786
Total Debt	11,593	11,339	19,602	25,627	31,916	33,003
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	-2169.76	-3617.25	-7055.10	-6662.89

Cash Flow & CapEx

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	422.08	752.4	-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	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	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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	13.44	1.35	-	-	-	5.10
Forward PE	-	9.26	9.26	9.26	9.26	9.26
PS Ratio	0.79	1.44	0.70	1.22	2.02	1.65