Suresofttech Inc. (KOSDAQ:298830)

South Korea · Delayed Price · Currency is KRW

3,980.00

-55.00 (-1.36%)

At close: Aug 7, 2026

Suresofttech 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	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	97,244	93,938	88,803	63,290	43,424	36,917
Revenue Growth	8.88%	5.78%	40.31%	45.75%	17.63%	16.43%
Gross Profit	97,087	93,794	88,671	63,127	43,346	36,857
Operating Income	14,274	12,600	7,891	11,616	9,525	6,735
Net Income	9,521	8,583	10,806	5,058	9,448	7,827
Earnings Per Share	180.69	164.42	207.00	99.53	194.00	843.00
EPS Growth	-12.57%	-20.57%	107.98%	-48.70%	-76.99%	-36.46%

Cash & Debt

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	40,241	45,616	41,057	47,080	34,640	28,922
Total Debt	23,396	26,466	31,174	36,040	29,271	15,864
Net Cash (Debt)	16,845	19,150	9,884	11,040	5,369	13,059
Net Cash Growth	46.92%	93.76%	-10.47%	105.63%	-58.89%	-3.38%
Net Cash Per Share	319.68	366.86	189.34	217.21	110.14	1371.80

Cash Flow & CapEx

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	15,062	17,902	9,468	14,675	9,340	6,677
Capital Expenditures	-1,148	-634.93	-1,402	-6,069	-19,026	-8,350
Free Cash Flow	13,914	17,267	8,066	8,606	-9,685	-1,674
Free Cash Flow Growth	-8.37%	114.07%	-6.27%	-	-	-

Margins

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	99.84%	99.85%	99.85%	99.74%	99.82%	99.84%
Operating Margin	14.68%	13.41%	8.88%	18.35%	21.94%	18.24%
Pretax Margin	11.34%	10.05%	11.67%	10.65%	24.02%	22.49%
Profit Margin	9.79%	9.14%	12.17%	7.99%	21.76%	21.20%
FCF Margin	14.31%	18.38%	9.08%	13.60%	-22.30%	-4.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 9, 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	22.03	48.89	21.06	71.50	1.49	1.75
Forward PE	-	18.73	18.73	26.53	-	-
P/FCF Ratio	15.17	24.30	28.21	42.03	-	-
PS Ratio	2.17	4.47	2.56	5.72	0.33	0.37