Skip to main content
logo
ISTE Co., Ltd. (KOSDAQ:212710)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,130.00
+130.00 (1.86%)
Sep 4, 2026, 3:19 PM KST

ISTE Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
41,76432,22141,08727,19737,397
Revenue Growth
16.27%-21.58%51.07%-27.28%-
Gross Profit
6,2252,5637,1715,3437,870
Operating Income
-2,637-5,841637.67-710.441,467
Net Income
-1,237-4,529558-129.46-5,737
Earnings Per Share
-130.38-497.0173.00-24.30-2198.01
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4,09512,481602.016,4193,611
Total Debt
26,84327,81429,09727,97828,725
Net Cash (Debt)
-22,747-15,333-28,495-21,560-25,114
Net Cash Growth
-----
Net Cash Per Share
-2398.35-1682.41-3727.76-4047.01-9621.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
4,8026,309-4,346-4,6806,652
Capital Expenditures
-4,647-10,073-5,169-2,206-847.07
Free Cash Flow
155.84-3,763-9,515-6,8855,805
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
14.90%7.96%17.45%19.65%21.04%
Operating Margin
-6.31%-18.13%1.55%-2.61%3.92%
Pretax Margin
-5.46%-19.79%0.87%-3.84%0.30%
Profit Margin
-2.96%-14.06%1.36%-0.48%-15.34%
FCF Margin
0.37%-11.68%-23.16%-25.32%15.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.632.35---