ASTORY Co.,Ltd (KOSDAQ:241840)
1,948.00
-41.00 (-2.06%)
At close: Oct 23, 2026
ASTORY Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 16,821 | 11,790 | 14,792 | 56,876 | 71,680 | 58,860 |
Revenue Growth | 142.71% | -20.29% | -73.99% | -20.65% | 21.78% | 166.39% |
Gross Profit Gross Profit Growth | -1,110 | 476.19 | 2,598 | 13,706 | 15,225 | 12,989 |
Operating Income Operating Income Growth | -9,123 | -7,278 | -3,505 | 6,993 | 6,940 | 6,791 |
Net Income Net Income Growth | -4,696 | -7,114 | -4,819 | 4,912 | 4,086 | 17,028 |
Earnings Per Share EPS Growth | -521.40 | -788.00 | -520.43 | 529.00 | 440.00 | 1096.85 |
EPS Growth | - | - | - | 20.23% | -59.88% | - |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Content Division Content Division Growth | 9,617 | 12,755 |
Management Division Management Division Growth | 2,205 | 2,514 |
Internal Transaction Adjustments Internal Transaction Adjustments Growth | -32.13 | -477.76 |
Total Total Growth | 11,790 | 14,792 |
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 Cash & Investments Growth | 2,995 | 7,307 | 21,943 | 22,031 | 46,705 | 20,189 |
Total Debt Total Debt Growth | 657.81 | 881.26 | 6,033 | 13,336 | 14,804 | 10,394 |
Net Cash (Debt) Net Cash Growth | 2,338 | 6,426 | 15,910 | 8,695 | 31,901 | 9,795 |
Net Cash Growth | -76.39% | -59.61% | 82.97% | -72.74% | 225.69% | -54.11% |
Net Cash Per Share Net Cash Per Share Growth | 259.39 | 711.52 | 1718.20 | 936.75 | 3437.98 | 966.99 |
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 Operating Cash Flow Growth | -9,263 | -1,962 | 21,328 | -6,080 | 28,614 | -32,285 |
Capital Expenditures CapEx Growth | -173.47 | -439.19 | - | -4.78 | -603.12 | -817.56 |
Free Cash Flow Free Cash Flow Growth | -9,437 | -2,401 | 21,328 | -6,085 | 28,010 | -33,103 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 1.04 | 5.49 | 4.87 | 2.21 | 3.28 | 4.76 |