S-Prism Co., Ltd. (KOSDAQ:288620)

South Korea · Delayed Price · Currency is KRW

4,105.00

+145.00 (3.66%)

At close: Sep 11, 2026

S-Prism 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	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	13,767	15,786	33,666	32,525	46,776	47,306
Revenue Growth	-35.92%	-53.11%	3.51%	-30.47%	-1.12%	0.67%
Gross Profit	-5,773	-4,333	4,650	7,701	14,448	13,300
Operating Income	-15,659	-15,013	-4,137	-2,491	1,192	2,258
Net Income	-19,221	-21,806	-1,185	-2,345	846.07	4,883
Earnings Per Share	-2754.42	-3124.42	-169.85	-337.46	122.00	705.00
EPS Growth	-	-	-	-	-82.69%	168.06%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Manufacturing	5,562	13,775	31,403
Power Generation	807.79	2,011	2,264
Total	6,370	15,786	33,666

Cash & Debt

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	39,831	46,553	64,046	62,144	66,685	41,506
Total Debt	29,056	32,727	37,830	45,917	46,435	25,004
Net Cash (Debt)	10,776	13,826	26,217	16,226	20,250	16,502
Net Cash Growth	-45.08%	-47.26%	61.57%	-19.87%	22.71%	-42.43%
Net Cash Per Share	1543.94	1980.99	3756.32	2335.43	2930.08	2381.07

Cash Flow & CapEx

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	-1,716	-1,357	6,995	-3,550	-6,657	-9,816
Capital Expenditures	-61.82	-114.13	-56.9	-123.14	-746.19	-3,196
Free Cash Flow	-1,778	-1,471	6,938	-3,673	-7,403	-13,011
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	-41.93%	-27.45%	13.81%	23.68%	30.89%	28.11%
Operating Margin	-113.74%	-95.10%	-12.29%	-7.66%	2.55%	4.77%
Pretax Margin	-146.76%	-144.37%	-6.71%	-13.77%	0.47%	4.01%
Profit Margin	-139.61%	-138.14%	-3.52%	-7.21%	1.81%	10.32%
FCF Margin	-12.91%	-9.32%	20.61%	-11.29%	-15.83%	-27.51%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	50.000
Dividend Per Share Growth	-
Dividend Yield	0.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	-	-	-	164.94	39.28
Forward PE	-	96.45	90.66	44.26	42.99	-
P/FCF Ratio	-	-	8.98	-	-	-
PS Ratio	2.08	4.62	1.85	3.66	2.98	4.05