Pro2000 Co.,Ltd. (KOSDAQ:321260)

South Korea · Delayed Price · Currency is KRW

1,620.00

+17.00 (1.06%)

At close: Aug 24, 2026

Pro2000 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	29,859	31,534	36,028	33,363	38,192	34,751
Revenue Growth	-2.79%	-12.47%	7.99%	-12.64%	9.90%	20.49%
Gross Profit	12,152	12,323	9,622	10,442	11,468	8,879
Operating Income	1,819	2,772	1,137	1,469	3,062	2,012
Net Income	9,459	3,917	5,601	3,448	4,557	-358.16
Earnings Per Share	345.94	143.55	199.00	120.75	163.96	-15.00
EPS Growth	326.50%	-27.86%	64.80%	-26.35%	-	-

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	34,453	30,230	30,257	25,980	19,654	15,361
Total Debt	375.01	379.55	277.89	2,291	569.74	1,380
Net Cash (Debt)	34,078	29,851	29,979	23,688	19,084	13,981
Net Cash Growth	35.33%	-0.43%	26.56%	24.12%	36.50%	60.90%
Net Cash Per Share	1246.36	1094.03	1065.06	840.24	686.69	576.21

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	5,108	3,040	8,782	6,411	5,576	647.75
Capital Expenditures	-322.53	-908.13	-520.67	-698.2	-1,897	-636.93
Free Cash Flow	4,785	2,132	8,262	5,713	3,679	10.82
Free Cash Flow Growth	-21.82%	-74.20%	44.62%	55.26%	33899.60%	-99.59%

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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	4.63	12.00	10.37	21.83	13.46	-
Forward PE	-	10.46	9.75	16.98	14.26	27.71
P/FCF Ratio	9.13	22.04	7.03	13.18	16.67	7690.27
PS Ratio	1.46	1.49	1.61	2.26	1.61	2.40