Skip to main content
logo
SolDefense Co., Ltd. (KOSDAQ:215090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,249.00
-27.00 (-2.12%)
At close: Aug 24, 2026

SolDefense Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
29,66626,76121,757
Revenue Growth
36.35%23.00%-
Gross Profit
6,4255,8076,047
Operating Income
336.11,3685,058
Net Income
2,0993,10310,985
Earnings Per Share
90.50137.28527.00
EPS Growth
-82.83%-73.95%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
17,43624,09626,487
Total Debt
2,4052,484704.6
Net Cash (Debt)
15,03121,61225,782
Net Cash Growth
-41.70%-16.17%-
Net Cash Per Share
648.11956.041236.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
-254.551,1754,113
Capital Expenditures
-1,037-796.53-631.83
Free Cash Flow
-1,292377.973,481
Free Cash Flow Growth
--89.14%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
21.66%21.70%27.79%
Operating Margin
1.13%5.11%23.25%
Pretax Margin
2.76%6.81%48.60%
Profit Margin
7.08%11.60%50.49%
FCF Margin
-4.35%1.41%16.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
13.8017.42-
P/FCF Ratio
-143.00-
PS Ratio
0.972.02-