V-One Tech Co., Ltd. (KOSDAQ:251630)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,800.00
-10.00 (-0.26%)
At close: Aug 7, 2026

V-One Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,67249,00272,73281,78459,78351,090
Revenue Growth
4.76%-32.63%-11.07%36.80%17.02%64.34%
Gross Profit
3,8174,87413,28517,83213,58013,848
Operating Income
-14,064-12,829-4,3601,97738.014,964
Net Income
-8,496-9,392-3,2132,961-656.4611,751
Earnings Per Share
-555.43-614.05-210.00132.09-45.46761.00
EPS Growth
-----100.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,99222,15823,88932,31024,78937,770
Total Debt
26,91531,76925,28123,47637,32616,607
Net Cash (Debt)
-4,923-9,611-1,3928,834-12,53721,163
Net Cash Growth
------34.86%
Net Cash Per Share
-321.88-628.38-91.02571.69-868.291370.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,669-11,6031,1936,119-7,1052,166
Capital Expenditures
-3,667-3,599-12,674-24,355-7,728-1,251
Free Cash Flow
-12,337-15,202-11,481-18,236-14,833915.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.09%9.95%18.27%21.80%22.72%27.10%
Operating Margin
-22.44%-26.18%-6.00%2.42%0.06%9.72%
Pretax Margin
-26.14%-33.78%-7.94%-3.44%-7.16%26.81%
Profit Margin
-13.56%-19.17%-4.42%3.62%-1.10%23.00%
FCF Margin
-19.68%-31.02%-15.79%-22.30%-24.81%1.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---57.12-10.91
Forward PE
-9.529.529.529.5213.89
P/FCF Ratio
-----140.04
PS Ratio
0.961.740.832.071.522.51