ASTORY Co.,Ltd (KOSDAQ:241840)

South Korea · Delayed Price · Currency is KRW

2,225.00

+5.00 (0.23%)

At close: Jul 31, 2026

ASTORY Co.,Ltd 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	17,238	11,790	14,792	56,876	71,680	58,860
Revenue Growth	290.81%	-20.29%	-73.99%	-20.65%	21.78%	166.39%
Gross Profit	-186.73	476.19	2,598	13,706	15,225	12,989
Operating Income	-7,845	-7,278	-3,505	6,993	6,940	6,791
Net Income	-7,066	-7,114	-4,819	4,912	4,086	17,028
Earnings Per Share	-784.69	-787.68	-520.00	529.00	440.00	1096.85
EPS Growth	-	-	-	20.23%	-59.88%	-

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	9,275	7,307	21,943	22,031	46,705	20,189
Total Debt	775.73	881.26	6,033	13,336	14,804	10,394
Net Cash (Debt)	8,500	6,426	15,910	8,695	31,901	9,795
Net Cash Growth	-32.37%	-59.61%	82.97%	-72.74%	225.69%	-54.11%
Net Cash Per Share	943.87	711.52	1716.79	936.75	3437.98	966.99

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	-1,546	-1,962	21,328	-6,080	28,614	-32,285
Capital Expenditures	-455.93	-439.19	-	-4.78	-603.12	-817.56
Free Cash Flow	-2,002	-2,401	21,328	-6,085	28,010	-33,103
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	-1.08%	4.04%	17.56%	24.10%	21.24%	22.07%
Operating Margin	-45.51%	-61.73%	-23.70%	12.29%	9.68%	11.54%
Pretax Margin	-43.59%	-66.26%	-33.17%	6.62%	4.38%	28.03%
Profit Margin	-40.99%	-60.34%	-32.58%	8.64%	5.70%	28.93%
FCF Margin	-11.61%	-20.36%	144.19%	-10.70%	39.08%	-56.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
PE Ratio	-	-	-	25.60	57.59	16.47
P/FCF Ratio	-	-	3.38	-	8.40	-
PS Ratio	1.16	5.49	4.87	2.21	3.28	4.76