RootK Co., Ltd. (KOSDAQ:195990)
South Korea · Delayed Price · Currency is KRW 1,308.00
-11.00 (-0.83%)
At close: Sep 3, 2026
RootK Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 30,839 | 31,923 | 31,663 | 25,375 | 22,112 | 32,914 |
Revenue Growth | -25.85% | 0.82% | 24.78% | 14.76% | -32.82% | -8.05% |
Gross Profit Gross Profit Growth | 1,970 | 3,511 | 616.3 | 1,269 | 1,619 | 3,928 |
Operating Income Operating Income Growth | -9,862 | -9,278 | -6,543 | -10,175 | -11,193 | -5,333 |
Net Income Net Income Growth | -5,060 | -48,920 | -15,629 | -25,742 | -8,145 | -10,030 |
Earnings Per Share EPS Growth | -343.00 | -3436.80 | -1145.46 | -1850.20 | -607.20 | -866.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Elimination of Internal Transactions Elimination of Internal Transactions Growth | -2,116 | -4,974 | -495.63 | -691.75 | -1,991 |
Machine Tool Sector Machine Tool Sector Growth | 13,921 | 24,203 | 13,428 | 22,804 | 34,905 |
Pharmaceutical Sector Pharmaceutical Sector Growth | 14,928 | 6,499 | - | - | - |
Other Sectors Other Sectors Growth | 38.33 | - | - | - | - |
Semiconductor Sector Semiconductor Sector Growth | 5,152 | 5,935 | 12,443 | - | - |
Total Total Growth | 31,923 | 31,663 | 25,375 | 22,112 | 32,914 |
| 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 Cash & Investments Growth | 11,950 | 5,082 | 21,657 | 19,869 | 21,834 | 54,391 |
Total Debt Total Debt Growth | 18,274 | 15,504 | 22,053 | 11,794 | 10,940 | 21,811 |
Net Cash (Debt) Net Cash Growth | -6,324 | -10,422 | -395.59 | 8,075 | 10,893 | 32,581 |
Net Cash Growth | - | - | - | -25.88% | -66.56% | 67.16% |
Net Cash Per Share Net Cash Per Share Growth | -428.63 | -732.19 | -27.14 | 580.34 | 812.09 | 2416.75 |
| 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 Operating Cash Flow Growth | -6,088 | -6,686 | -5,752 | -4,862 | -12,461 | -2,220 |
Capital Expenditures CapEx Growth | -990.96 | -1,915 | -17,109 | -1,148 | -132.25 | -542.24 |
Free Cash Flow Free Cash Flow Growth | -7,079 | -8,601 | -22,861 | -6,011 | -12,593 | -2,762 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.39% | 11.00% | 1.95% | 5.00% | 7.32% | 11.93% |
Operating Margin | -31.98% | -29.06% | -20.66% | -40.10% | -50.62% | -16.20% |
Pretax Margin | -18.23% | -154.55% | -50.71% | -101.11% | -36.83% | -29.40% |
Profit Margin | -16.41% | -153.25% | -49.36% | -101.45% | -36.83% | -30.47% |
FCF Margin | -22.95% | -26.94% | -72.20% | -23.69% | -56.95% | -8.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Forward PE | - | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
PS Ratio | 0.69 | 2.32 | 4.05 | 6.11 | 5.22 | 7.41 |