RYUK-IL C&S.,Ltd. (KOSDAQ:191410)

South Korea · Delayed Price · Currency is KRW

1,258.00

+38.00 (3.11%)

At close: Jul 31, 2026

RYUK-IL C&S.,Ltd. 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	Mar '26 Mar 31, 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	36,750	44,835	33,725	29,020	33,151	30,856
Revenue Growth	-21.77%	32.94%	16.21%	-12.46%	7.44%	-59.64%
Gross Profit	9,095	10,850	8,717	6,146	4,725	-4,498
Operating Income	-1,779	-1,507	-1,897	914.36	-1,731	-11,359
Net Income	2,214	1,700	-411.94	-292.28	571.6	2,880
Earnings Per Share	197.62	127.58	-44.00	-28.45	59.52	253.92
EPS Growth	-	-	-	-	-76.56%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,542	13,602	6,566	9,214	13,638	32,198
Total Debt	25,773	23,459	31,514	9,794	14,569	21,096
Net Cash (Debt)	-14,232	-9,857	-24,947	-579.97	-931.25	11,101
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1270.20	-737.93	-2664.70	-56.21	-96.96	945.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-3,682	2,176	617.27	1,976	1,480	112.61
Capital Expenditures	-1,771	-947.09	-2,589	-1,080	-1,433	-94.62
Free Cash Flow	-5,453	1,229	-1,972	896.46	46.65	17.99
Free Cash Flow Growth	-	-	-	1821.75%	159.37%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24.75%	24.20%	25.85%	21.18%	14.25%	-14.58%
Operating Margin	-4.84%	-3.36%	-5.63%	3.15%	-5.22%	-36.81%
Pretax Margin	9.67%	6.54%	-8.20%	2.55%	4.20%	9.59%
Profit Margin	6.02%	3.79%	-1.22%	-1.01%	1.72%	9.34%
FCF Margin	-14.84%	2.74%	-5.85%	3.09%	0.14%	0.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	3.93	19.78	-	-	49.61	12.48
Forward PE	-	5.13	5.13	5.13	5.13	5.13
P/FCF Ratio	-	27.36	-	32.02	607.90	1998.00
PS Ratio	0.38	0.75	0.48	0.99	0.86	1.17