FSN Co., Ltd. (KOSDAQ:214270)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,473.00
0.00 (0.00%)
At close: Aug 11, 2026

FSN 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
271,874272,290185,400175,608176,541211,831
Revenue Growth
28.23%46.87%5.58%-0.53%-16.66%29.59%
Gross Profit
272,073274,192189,199172,263176,280210,178
Operating Income
24,27130,3847,132-8,421-8,4209,916
Net Income
-20,940-18,891-8,043-23,832-10,68987.57
Earnings Per Share
-491.88-475.46-242.00-717.00-374.003.59
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73,93871,69163,46830,43460,79750,197
Total Debt
78,82278,18483,33049,85439,52931,784
Net Cash (Debt)
-4,884-6,493-19,861-19,42021,26818,413
Net Cash Growth
----15.51%-
Net Cash Per Share
-114.73-163.41-597.58-584.10743.65754.46

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
-1,831-269.3418,548-9,3629,9578,879
Capital Expenditures
-5,479-30,178-9,111-2,940-2,275-1,910
Free Cash Flow
-7,310-30,4479,437-12,3027,6816,969
Free Cash Flow Growth
----10.23%213.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.07%100.70%102.05%98.09%99.85%99.22%
Operating Margin
8.93%11.16%3.85%-4.79%-4.77%4.68%
Pretax Margin
-0.40%1.97%-5.48%-9.42%-9.05%3.89%
Profit Margin
-7.70%-6.94%-4.34%-13.57%-6.05%0.04%
FCF Margin
-2.69%-11.18%5.09%-7.00%4.35%3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4168.69
P/FCF Ratio
--6.36-13.3652.39
PS Ratio
0.250.310.320.520.581.72