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ISTE Co., Ltd. (KOSDAQ:212710)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,350.00
+120.00 (1.46%)
Aug 13, 2026, 3:30 PM KST

ISTE Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
28,27532,22141,08727,19737,397
Revenue Growth
-39.31%-21.58%51.07%-27.28%-
Gross Profit
2,8302,5637,1715,3437,870
Operating Income
-5,613-5,841637.67-710.441,467
Net Income
-3,965-4,529558-129.46-5,737
Earnings Per Share
-420.45-497.0173.00-24.30-2198.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3,23612,481602.016,4193,611
Total Debt
28,45027,81429,09727,97828,725
Net Cash (Debt)
-25,215-15,333-28,495-21,560-25,114
Net Cash Growth
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Net Cash Per Share
-2674.00-1682.41-3727.76-4047.01-9621.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
378.526,309-4,346-4,6806,652
Capital Expenditures
-7,091-10,073-5,169-2,206-847.07
Free Cash Flow
-6,712-3,763-9,515-6,8855,805
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
10.01%7.96%17.45%19.65%21.04%
Operating Margin
-19.85%-18.13%1.55%-2.61%3.92%
Pretax Margin
-20.40%-19.79%0.87%-3.84%0.30%
Profit Margin
-14.02%-14.06%1.36%-0.48%-15.34%
FCF Margin
-23.74%-11.68%-23.16%-25.32%15.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
2.832.35---