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Vessel Co., Ltd. (KOSDAQ:177350)
South Korea flag South Korea · Delayed Price · Currency is KRW
695.00
-117.00 (-14.41%)
At close: Jul 23, 2026

Vessel 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
16,33916,57125,70826,13544,12824,634
Revenue Growth
-28.10%-35.54%-1.64%-40.77%79.13%-64.58%
Gross Profit
3,4673,4591,978-2,4174,6601,937
Operating Income
-1,607-2,613-12,023-13,202-6,980-7,461
Net Income
17,86717,679-10,525-24,009-12,5417,983
Earnings Per Share
869.73879.00-620.00-2970.97-1741.671197.05
EPS Growth
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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
13,40810,9841,18510,8576,51110,786
Total Debt
11,30711,33919,60225,62731,91633,003
Net Cash (Debt)
2,101-355.08-18,417-14,770-25,405-22,217
Net Cash Growth
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Net Cash Per Share
101.38-17.50-1084.88-1808.63-3527.55-3331.45

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
2,148752.4-7,963-6,653-5,551-9,687
Capital Expenditures
-10,529-10,627-239.82-39.46-345.64-1,157
Free Cash Flow
-8,382-9,874-8,203-6,692-5,897-10,844
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.22%20.87%7.69%-9.25%10.56%7.86%
Operating Margin
-9.83%-15.77%-46.77%-50.52%-15.82%-30.29%
Pretax Margin
109.35%106.69%-40.86%-101.26%-31.46%-28.48%
Profit Margin
109.35%106.69%-40.94%-91.86%-28.42%32.41%
FCF Margin
-51.30%-59.59%-31.91%-25.61%-13.36%-44.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.801.35---5.10
Forward PE
-9.269.269.269.269.26
PS Ratio
0.831.440.701.222.021.65