Devsisters corporation (KOSDAQ:194480)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,000
0.00 (0.00%)
Aug 12, 2026, 3:30 PM KST

Devsisters corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
264,967295,578236,187161,143214,424369,329
Revenue Growth
-0.30%25.15%46.57%-24.85%-41.94%423.79%
Gross Profit
260,172291,918234,563159,801213,320368,813
Operating Income
-20,4326,35027,185-47,993-19,91156,654
Net Income
-14,49810,49227,971-49,596-6,69360,399
Earnings Per Share
-1313.78947.002541.00-4645.38-632.005637.00
EPS Growth
--62.73%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
83,582106,59669,03993,995214,053
North American Major Countries
118,38948,19244,48958,59363,027
Others
93,60881,39847,61661,83692,249
Total
295,578236,187161,143214,424369,329

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111,770124,716100,49554,26088,413124,558
Total Debt
46,63347,1078,17914,51819,91217,323
Net Cash (Debt)
65,13777,60992,31639,74368,501107,236
Net Cash Growth
-22.29%-15.93%132.28%-41.98%-36.12%60.29%
Net Cash Per Share
5902.207003.058386.323722.456467.9410007.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
753.88,30245,059-26,105-13,68170,785
Capital Expenditures
-3,541-3,417-883.25-2,426-7,203-8,853
Free Cash Flow
-2,7874,88544,176-28,531-20,88361,933
Free Cash Flow Growth
--88.94%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.19%98.76%99.31%99.17%99.48%99.86%
Operating Margin
-7.71%2.15%11.51%-29.78%-9.29%15.34%
Pretax Margin
-3.90%5.00%11.76%-30.75%-4.57%18.51%
Profit Margin
-5.47%3.55%11.84%-30.78%-3.12%16.35%
FCF Margin
-1.05%1.65%18.70%-17.71%-9.74%16.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-31.6610.70--18.41
Forward PE
-8.246.5913.1619.2710.78
P/FCF Ratio
-68.016.77--17.95
PS Ratio
0.911.121.273.242.773.01