Syswork Co., Ltd (KOSDAQ:269620)
South Korea flag South Korea · Delayed Price · Currency is KRW
1.000
-3.000 (-75.00%)
At close: Aug 24, 2026

Syswork 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
10,24511,03412,86314,49726,53916,969
Revenue Growth
-3.84%-14.22%-11.27%-45.37%56.39%-13.42%
Gross Profit
2,8061,9561,135191.053,806119.19
Operating Income
-606.69-1,570-2,966-3,025-38.75-23,025
Net Income
-2,576-5,121-9,371-6,104-575.02-84,437
Earnings Per Share
-17.27-34.58-63.00-51.00-5.40-784.36
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0753,0205,0254,8773,00016,125
Total Debt
28,64828,63727,10425,16922,00342,890
Net Cash (Debt)
-25,573-25,617-22,079-20,292-19,002-26,765
Net Cash Growth
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Net Cash Per Share
-171.49-172.96-148.43-168.49-175.78-248.63

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
1,118-41.661,197-2,359-14,497-8,111
Capital Expenditures
-14.87-36.63-397.71-1,043-506.52-14,354
Free Cash Flow
1,103-78.29799.31-3,402-15,004-22,466
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.39%17.73%8.82%1.32%14.34%0.70%
Operating Margin
-5.92%-14.23%-23.06%-20.87%-0.15%-135.69%
Pretax Margin
-9.87%-21.40%-20.85%-19.67%-1.60%-509.22%
Profit Margin
-25.14%-46.41%-72.85%-42.10%-2.17%-497.58%
FCF Margin
10.76%-0.71%6.21%-23.47%-56.54%-132.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.01--9.083.626.72