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SolDefense Co., Ltd. (KOSDAQ:215090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,487.00
+57.00 (3.99%)
At close: Sep 18, 2026

SolDefense Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
28,48026,76121,757
Revenue Growth
13.46%23.00%-
Gross Profit
5,4075,8076,047
Operating Income
-1,2961,3685,058
Net Income
-900.63,10310,985
Earnings Per Share
-39.02137.28527.00
EPS Growth
--73.95%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
19,55924,09626,487
Total Debt
2,4412,484704.6
Net Cash (Debt)
17,11821,61225,782
Net Cash Growth
-26.49%-16.17%-
Net Cash Per Share
741.58956.041236.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
4,0831,1754,113
Capital Expenditures
-1,060-796.53-631.83
Free Cash Flow
3,023377.973,481
Free Cash Flow Growth
39.07%-89.14%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
18.99%21.70%27.79%
Operating Margin
-4.55%5.11%23.25%
Pretax Margin
-7.66%6.81%48.60%
Profit Margin
-3.16%11.60%50.49%
FCF Margin
10.61%1.41%16.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
-17.42-
P/FCF Ratio
11.39143.00-
PS Ratio
1.212.02-