ASTORY Co.,Ltd (KOSDAQ:241840)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,948.00
-41.00 (-2.06%)
At close: Oct 23, 2026

ASTORY Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,82111,79014,79256,87671,68058,860
Revenue Growth
142.71%-20.29%-73.99%-20.65%21.78%166.39%
Gross Profit
-1,110476.192,59813,70615,22512,989
Operating Income
-9,123-7,278-3,5056,9936,9406,791
Net Income
-4,696-7,114-4,8194,9124,08617,028
Earnings Per Share
-521.40-788.00-520.43529.00440.001096.85
EPS Growth
---20.23%-59.88%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Content Division
9,61712,755
Management Division
2,2052,514
Internal Transaction Adjustments
-32.13-477.76
Total
11,79014,792

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9957,30721,94322,03146,70520,189
Total Debt
657.81881.266,03313,33614,80410,394
Net Cash (Debt)
2,3386,42615,9108,69531,9019,795
Net Cash Growth
-76.39%-59.61%82.97%-72.74%225.69%-54.11%
Net Cash Per Share
259.39711.521718.20936.753437.98966.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,263-1,96221,328-6,08028,614-32,285
Capital Expenditures
-173.47-439.19--4.78-603.12-817.56
Free Cash Flow
-9,437-2,40121,328-6,08528,010-33,103
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-6.60%4.04%17.56%24.10%21.24%22.07%
Operating Margin
-54.23%-61.73%-23.70%12.29%9.68%11.54%
Pretax Margin
-28.20%-66.26%-33.17%6.62%4.38%28.03%
Profit Margin
-27.92%-60.34%-32.58%8.64%5.70%28.93%
FCF Margin
-56.10%-20.36%144.19%-10.70%39.08%-56.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---25.6057.5916.47
P/FCF Ratio
--3.38-8.40-
PS Ratio
1.045.494.872.213.284.76