Pro2000 Co.,Ltd. (KOSDAQ:321260)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,336.00
-29.00 (-2.12%)
At close: Oct 23, 2026

Pro2000 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,85931,53436,02833,36338,19234,751
Revenue Growth
-2.79%-12.47%7.99%-12.64%9.90%20.49%
Gross Profit
12,15212,3239,62210,44211,4688,879
Operating Income
1,8192,7721,1371,4693,0622,012
Net Income
9,4593,9175,6013,4484,557-358.16
Earnings Per Share
347.03143.55199.00120.75163.96-15.00
EPS Growth
328.55%-27.86%64.80%-26.35%--

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
13,88414,98722,90415,04514,76619,000
Asia
15,97516,54613,12418,31823,42615,751
Total
29,85931,53436,02833,36338,19234,751

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,45330,23030,25725,98019,65415,361
Total Debt
375.01379.55277.892,291569.741,380
Net Cash (Debt)
34,07829,85129,97923,68819,08413,981
Net Cash Growth
35.33%-0.43%26.56%24.12%36.50%60.90%
Net Cash Per Share
1250.291094.031065.98840.24686.69576.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,1083,0408,7826,4115,576647.75
Capital Expenditures
-322.53-908.13-520.67-698.2-1,897-636.93
Free Cash Flow
4,7852,1328,2625,7133,67910.82
Free Cash Flow Growth
-21.82%-74.20%44.62%55.26%33899.60%-99.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.70%39.08%26.71%31.30%30.03%25.55%
Operating Margin
6.09%8.79%3.16%4.40%8.02%5.79%
Pretax Margin
36.58%12.65%17.92%10.25%14.22%0.62%
Profit Margin
31.68%12.42%15.55%10.33%11.93%-1.03%
FCF Margin
16.03%6.76%22.93%17.12%9.63%0.03%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
60.00060.000
Dividend Per Share Growth
200.00%-
Dividend Yield
4.49%3.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.8512.0010.3721.8313.46-
Forward PE
-10.469.7516.9814.2627.71
P/FCF Ratio
7.6122.047.0313.1816.677690.27
PS Ratio
1.221.491.612.261.612.40