Outin Futures Co., Ltd (KOSDAQ:227610)

South Korea · Delayed Price · Currency is KRW

1,218.00

-24.00 (-1.93%)

At close: Aug 12, 2026

Outin Futures Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41,602	42,385	34,686	32,698	35,045	43,911
Revenue Growth	9.62%	22.20%	6.08%	-6.69%	-20.19%	8.65%
Gross Profit	15,441	16,203	15,252	14,840	9,588	14,962
Operating Income	-2,143	-1,811	-3,418	-321.5	-10,254	-7,721
Net Income	-3,707	-3,522	-6,766	-246.91	-17,166	-8,320
Earnings Per Share	-204.95	-198.00	-405.31	-417.56	-1522.76	-788.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interior	-	4.52	452.6	1,532	3,583	7,011
Cosmetics	41,598	42,381	34,233	31,166	31,461	36,901
Total	41,602	42,385	34,686	32,698	35,045	43,911

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,347	8,279	8,129	17,552	7,206	9,748
Total Debt	24,463	27,775	23,526	31,847	26,703	23,793
Net Cash (Debt)	-17,117	-19,496	-15,398	-14,294	-19,497	-14,044
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-946.31	-1095.15	-875.10	-867.24	-1729.59	-1330.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	149.4	321.82	-4,096	-6,013	-4,659	4,453
Capital Expenditures	-556.28	-422.76	-268.83	-370.24	-463.48	-436.78
Free Cash Flow	-406.88	-100.94	-4,365	-6,384	-5,123	4,016
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.12%	38.23%	43.97%	45.38%	27.36%	34.07%
Operating Margin	-5.15%	-4.27%	-9.85%	-0.98%	-29.26%	-17.58%
Pretax Margin	-9.18%	-8.58%	-19.88%	-1.00%	-49.24%	-19.06%
Profit Margin	-8.91%	-8.31%	-19.50%	-0.76%	-48.98%	-18.95%
FCF Margin	-0.98%	-0.24%	-12.58%	-19.52%	-14.62%	9.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	-	-	-	8.04
PS Ratio	0.57	0.68	1.07	1.91	3.03	0.74