Jiransecurity Co.,Ltd (KOSDAQ:208350)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,710.00
+30.00 (1.12%)
At close: Aug 11, 2026

Jiransecurity Co.,Ltd 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
38,75938,92834,12335,28232,22157,332
Revenue Growth
11.53%14.08%-3.28%9.50%-43.80%-1.42%
Gross Profit
21,57721,93418,89620,75317,94822,594
Operating Income
1,9592,5831,2831,8372,01972.14
Net Income
1,6291,837-1,32511,8171,453-5,726
Earnings Per Share
205.25234.27-165.001355.94169.84-659.79
EPS Growth
---698.34%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,44128,02426,63930,56047,40445,206
Total Debt
11,28711,25712,67513,70130,10417,537
Net Cash (Debt)
14,15516,76713,96416,85917,30127,669
Net Cash Growth
11.40%20.08%-17.17%-2.55%-37.47%-2.69%
Net Cash Per Share
1783.902138.891739.131934.462022.433188.10

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
6,5216,6373,340-1,6518,3338,851
Capital Expenditures
-273.46-1,342-1,286-5,560-17,288-7,584
Free Cash Flow
6,2475,2952,054-7,211-8,9551,267
Free Cash Flow Growth
-157.77%----78.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.67%56.35%55.38%58.82%55.70%39.41%
Operating Margin
5.05%6.64%3.76%5.21%6.27%0.13%
Pretax Margin
0.86%1.37%-5.86%38.82%5.65%-12.32%
Profit Margin
4.20%4.72%-3.88%33.49%4.51%-9.99%
FCF Margin
16.12%13.60%6.02%-20.44%-27.79%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7112.40-3.0725.09-
Forward PE
-8.698.698.698.698.69
P/FCF Ratio
3.304.3011.26--40.62
PS Ratio
0.530.590.681.031.130.90