Outin Futures Co., Ltd (KOSDAQ:227610)

South Korea · Delayed Price · Currency is KRW

1,088.00

+1.00 (0.09%)

At close: Sep 3, 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	Jun '26 Jun 30, 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	42,724	42,385	34,686	32,698	35,045	43,911
Revenue Growth	2.95%	22.20%	6.08%	-6.69%	-20.19%	8.65%
Gross Profit	16,240	16,203	15,252	14,840	9,588	14,962
Operating Income	-178.15	-1,811	-3,418	-321.5	-10,254	-7,721
Net Income	-1,225	-3,522	-6,766	-246.91	-17,166	-8,320
Earnings Per Share	-66.83	-198.00	-405.31	-417.56	-1522.76	-788.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42,381	34,233	31,166	31,461	36,901
Total	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	Jun '26 Jun 30, 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	7,396	8,279	8,129	17,552	7,206	9,748
Total Debt	23,252	27,775	23,526	31,847	26,703	23,793
Net Cash (Debt)	-15,856	-19,496	-15,398	-14,294	-19,497	-14,044
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-863.00	-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	Jun '26 Jun 30, 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	-1,124	321.82	-4,096	-6,013	-4,659	4,453
Capital Expenditures	-340.93	-422.76	-268.83	-370.24	-463.48	-436.78
Free Cash Flow	-1,465	-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	Jun '26 Jun 30, 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	38.01%	38.23%	43.97%	45.38%	27.36%	34.07%
Operating Margin	-0.42%	-4.27%	-9.85%	-0.98%	-29.26%	-17.58%
Pretax Margin	-3.12%	-8.58%	-19.88%	-1.00%	-49.24%	-19.06%
Profit Margin	-2.87%	-8.31%	-19.50%	-0.76%	-48.98%	-18.95%
FCF Margin	-3.43%	-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	Sep '26 Sep 4, 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	0.48	0.68	1.07	1.91	3.03	0.74