KSIGN Co.,Ltd. (KOSDAQ:192250)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,800.00
+760.00 (10.80%)
At close: Sep 11, 2026

KSIGN Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,69648,39451,86647,10143,18737,280
Revenue Growth
-13.55%-6.69%10.12%9.06%15.84%5.58%
Gross Profit
46,69648,39451,86647,10143,18737,280
Operating Income
5,6752,8951,3064,2649,1646,428
Net Income
5,3302,3981,6684,5525,0125,748
Earnings Per Share
841.17371.14245.00656.00718.43820.00
EPS Growth
379.95%51.49%-62.65%-8.69%-12.39%24.24%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54,55460,91667,92763,34742,42948,112
Total Debt
63,40463,47863,49562,05650,4661,225
Net Cash (Debt)
-8,849-2,5634,4331,291-8,03746,887
Net Cash Growth
--243.42%--18.39%
Net Cash Per Share
-1396.63-396.69651.11186.12-1152.136721.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,9543,2185,822-7,57710,13911,150
Capital Expenditures
-10,477-12,782-11,735-18,775-66,349-1,173
Free Cash Flow
-1,523-9,564-5,914-26,352-56,2109,976
Free Cash Flow Growth
-----118.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
12.15%5.98%2.52%9.05%21.22%17.24%
Pretax Margin
11.04%6.42%0.73%10.65%19.89%18.19%
Profit Margin
11.41%4.96%3.22%9.66%11.61%15.42%
FCF Margin
-3.26%-19.76%-11.40%-55.95%-130.16%26.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2728.2232.1819.7722.1329.79
P/FCF Ratio
-----17.17
PS Ratio
1.141.401.031.912.574.59