RollingStone Co., Ltd. (KOSDAQ:214610)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,290.00
-55.00 (-2.35%)
At close: Mar 23, 2026

RollingStone Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
891.684,6405,36716,11130,30245,672
Revenue Growth
-89.26%-13.55%-66.69%-46.83%-33.65%1014.48%
Gross Profit
-977.35-6,020-6,971-578.7314,70420,864
Operating Income
-10,204-21,969-19,983-25,922-10,8593,466
Net Income
-21,074-30,849-25,774-38,893-10,575-5,776
Earnings Per Share
-1078.21-7073.32-10420.00-17712.59-4825.15-3300.46
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Biochemical Diagnosis Division
2,0622,9163,2232,0663,0594,953
Molecular Diagnosis Division
741.561,0061,6946,02324,78838,933
Immuno Diagnostic Division
289.59462.86413.868,0232,4551,786
Other
-3,311255.4536.64---
Total
891.684,6405,36716,11130,30245,672

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
11,97013,77322,63813,99535,96524,133
Total Debt
4,60721,40713,66023,28222,1646,736
Net Cash (Debt)
7,362-7,6348,977-9,28713,80117,397
Net Cash Growth
-----20.67%-
Net Cash Per Share
376.42-1750.503627.78-4229.496296.869941.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-11,809-10,696-11,359-14,006-8,600-18,679
Capital Expenditures
-8,805-955.55-385.41-1,625-2,841-5,761
Free Cash Flow
-20,614-11,652-11,744-15,631-11,441-24,440
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-109.61%-129.73%-129.88%-3.59%48.52%45.68%
Operating Margin
-1144.32%-473.46%-372.30%-160.89%-35.83%7.59%
Pretax Margin
-2189.40%-632.21%-480.82%-241.64%-34.98%-12.67%
Profit Margin
-2363.40%-664.83%-480.20%-241.40%-34.90%-12.65%
FCF Margin
-2311.80%-251.10%-218.81%-97.02%-37.76%-53.51%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
21.5113.1215.035.455.504.47