Satoshi Holdings Co., Ltd. (KOSDAQ:223310)
3,030.00
-130.00 (-4.11%)
At close: Sep 3, 2026
Satoshi Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 18,955 | 18,896 | 21,744 | 19,484 | 16,677 | 6,382 |
Revenue Growth | -11.91% | -13.10% | 11.60% | 16.83% | 161.33% | -29.49% |
Gross Profit Gross Profit Growth | 6,547 | 7,238 | 7,005 | 6,841 | 1,778 | 627.64 |
Operating Income Operating Income Growth | -8,149 | -7,477 | -3,219 | -343.29 | -6,247 | -5,559 |
Net Income Net Income Growth | -38,515 | -31,467 | -10,367 | -1,317 | -8,362 | -9,760 |
Earnings Per Share EPS Growth | -7488.28 | -6520.39 | -2497.47 | -418.86 | -3408.18 | -4988.23 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Beauty Beauty Growth | 1,042 | 1,147 | 1,198 | - | - |
Coupe Coupe Growth | 3,771 | 3,404 | 3,710 | - | - |
Live Connection Live Connection Growth | 4,267 | 6,011 | - | - | - |
Code Place Code Place Growth | 170.58 | - | - | - | - |
Online Online Growth | 9,647 | 11,182 | 14,576 | 9,943 | 681.3 |
Total Total Growth | 18,896 | 21,744 | 19,484 | 16,677 | 6,382 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 10,380 | 11,894 | 16,037 | 8,173 | 14,138 | 10,079 |
Total Debt Total Debt Growth | 27,537 | 41,005 | 3,217 | 321.43 | 326.68 | 1,363 |
Net Cash (Debt) Net Cash Growth | -17,157 | -29,111 | 12,820 | 7,851 | 13,811 | 8,717 |
Net Cash Growth | - | - | 63.29% | -43.15% | 58.44% | - |
Net Cash Per Share Net Cash Per Share Growth | -3335.78 | -6032.24 | 3088.39 | 2496.45 | 5629.35 | 4455.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -9,308 | -8,120 | -2,930 | -784.39 | -1,546 | -10,771 |
Capital Expenditures CapEx Growth | -18,848 | -18,877 | -1,405 | -84.07 | -1,056 | -3,495 |
Free Cash Flow Free Cash Flow Growth | -28,156 | -26,997 | -4,334 | -868.46 | -2,602 | -14,267 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 34.54% | 38.30% | 32.21% | 35.11% | 10.66% | 9.84% |
Operating Margin | -42.99% | -39.57% | -14.80% | -1.76% | -37.46% | -87.11% |
Pretax Margin | -219.27% | -176.72% | -23.36% | -10.63% | -32.49% | -148.94% |
Profit Margin | -203.20% | -166.52% | -47.68% | -6.76% | -50.14% | -152.93% |
FCF Margin | -148.54% | -142.87% | -19.93% | -4.46% | -15.60% | -223.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
PS Ratio | 0.89 | 3.19 | 2.73 | 1.35 | 2.65 | 5.93 |