S-Prism Co., Ltd. (KOSDAQ:288620)
South Korea · Delayed Price · Currency is KRW 3,850.00
+205.00 (5.62%)
At close: Jul 31, 2026
S-Prism 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 | Mar '26 Mar 31, 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 | 14,474 | 15,786 | 33,666 | 32,525 | 46,776 | 47,306 |
Revenue Growth | -45.89% | -53.11% | 3.51% | -30.47% | -1.12% | 0.67% |
Gross Profit Gross Profit Growth | -6,011 | -4,333 | 4,650 | 7,701 | 14,448 | 13,300 |
Operating Income Operating Income Growth | -16,408 | -15,013 | -4,137 | -2,491 | 1,192 | 2,258 |
Net Income Net Income Growth | -23,171 | -21,806 | -1,185 | -2,345 | 846.07 | 4,883 |
Earnings Per Share EPS Growth | -3319.45 | -3124.42 | -169.85 | -337.46 | 122.00 | 705.00 |
EPS Growth | - | - | - | - | -82.69% | 168.06% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Power Generation Power Generation Growth | 2,011 | 2,264 |
Manufacturing Manufacturing Growth | 13,775 | 31,403 |
Total Total Growth | 15,786 | 33,666 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42,514 | 46,553 | 64,046 | 62,144 | 66,685 | 41,506 |
Total Debt Total Debt Growth | 29,005 | 32,727 | 37,830 | 45,917 | 46,435 | 25,004 |
Net Cash (Debt) Net Cash Growth | 13,509 | 13,826 | 26,217 | 16,226 | 20,250 | 16,502 |
Net Cash Growth | -32.69% | -47.26% | 61.57% | -19.87% | 22.71% | -42.43% |
Net Cash Per Share Net Cash Per Share Growth | 1935.25 | 1980.99 | 3756.32 | 2335.43 | 2930.08 | 2381.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,019 | -1,357 | 6,995 | -3,550 | -6,657 | -9,816 |
Capital Expenditures CapEx Growth | -101.52 | -114.13 | -56.9 | -123.14 | -746.19 | -3,196 |
Free Cash Flow Free Cash Flow Growth | 1,918 | -1,471 | 6,938 | -3,673 | -7,403 | -13,011 |
Free Cash Flow Growth | 368.35% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -41.53% | -27.45% | 13.81% | 23.68% | 30.89% | 28.11% |
Operating Margin | -113.36% | -95.10% | -12.29% | -7.66% | 2.55% | 4.77% |
Pretax Margin | -166.89% | -144.37% | -6.71% | -13.77% | 0.47% | 4.01% |
Profit Margin | -160.08% | -138.14% | -3.52% | -7.21% | 1.81% | 10.32% |
FCF Margin | 13.25% | -9.32% | 20.61% | -11.29% | -15.83% | -27.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | 50.000 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 1.30% | - | - | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 14.01 | - | 8.98 | - | - | - |
PS Ratio | 1.86 | 4.62 | 1.85 | 3.66 | 2.98 | 4.05 |