Satoshi Holdings Co., Ltd. (KOSDAQ:223310)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,995.00
+140.00 (3.63%)
At close: Aug 11, 2026

Satoshi Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
20,80318,89621,74419,48416,6776,382
Revenue Growth
-7.27%-13.10%11.60%16.83%161.33%-29.49%
Gross Profit
7,8967,2387,0056,8411,778627.64
Operating Income
-6,789-7,477-3,219-343.29-6,247-5,559
Net Income
-38,933-31,467-10,367-1,317-8,362-9,760
Earnings Per Share
-7809.87-6520.39-2495.00-418.86-3408.18-4988.23
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Beauty
1,0481,0421,1471,198--
Coupe
4,2663,7713,4043,710--
Live Connection
5,6944,2676,011---
Code Place
-170.58----
Online
9,5369,64711,18214,5769,943681.3
Total
20,80318,89621,74419,48416,6776,382

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
5,64711,89416,0378,17314,13810,079
Total Debt
38,19841,0053,217321.43326.681,363
Net Cash (Debt)
-32,551-29,11112,8207,85113,8118,717
Net Cash Growth
--63.29%-43.15%58.44%-
Net Cash Per Share
-6529.70-6032.243085.342496.455629.354455.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-8,823-8,120-2,930-784.39-1,546-10,771
Capital Expenditures
-18,930-18,877-1,405-84.07-1,056-3,495
Free Cash Flow
-27,754-26,997-4,334-868.46-2,602-14,267
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
37.96%38.30%32.21%35.11%10.66%9.84%
Operating Margin
-32.63%-39.57%-14.80%-1.76%-37.46%-87.11%
Pretax Margin
-196.90%-176.72%-23.36%-10.63%-32.49%-148.94%
Profit Margin
-187.15%-166.52%-47.68%-6.76%-50.14%-152.93%
FCF Margin
-133.41%-142.87%-19.93%-4.46%-15.60%-223.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Forward PE
-13.3913.3913.3913.3913.39
PS Ratio
1.003.192.731.352.655.93