Pro2000 Co.,Ltd. (KOSDAQ:321260)

South Korea · Delayed Price · Currency is KRW

1,484.00

+135.00 (10.01%)

At close: Jul 31, 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	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	29,074	31,534	36,028	33,363	38,192	34,751
Revenue Growth	-23.59%	-12.47%	7.99%	-12.64%	9.90%	20.49%
Gross Profit	10,606	12,323	9,622	10,442	11,468	8,879
Operating Income	476.69	2,772	1,137	1,469	3,062	2,012
Net Income	3,034	3,917	5,601	3,448	4,557	-358.16
Earnings Per Share	111.18	143.55	199.00	120.75	163.96	-15.00
EPS Growth	-49.47%	-27.86%	64.80%	-26.35%	-	-

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	32,138	30,230	30,257	25,980	19,654	15,361
Total Debt	408.85	379.55	277.89	2,291	569.74	1,380
Net Cash (Debt)	31,729	29,851	29,979	23,688	19,084	13,981
Net Cash Growth	12.72%	-0.43%	26.56%	24.12%	36.50%	60.90%
Net Cash Per Share	1162.75	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	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	4,993	3,040	8,782	6,411	5,576	647.75
Capital Expenditures	-634.86	-908.13	-520.67	-698.2	-1,897	-636.93
Free Cash Flow	4,358	2,132	8,262	5,713	3,679	10.82
Free Cash Flow Growth	-52.52%	-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	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	36.48%	39.08%	26.71%	31.30%	30.03%	25.55%
Operating Margin	1.64%	8.79%	3.16%	4.40%	8.02%	5.79%
Pretax Margin	9.88%	12.65%	17.92%	10.25%	14.22%	0.62%
Profit Margin	10.44%	12.42%	15.55%	10.33%	11.93%	-1.03%
FCF Margin	14.99%	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 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	13.35	12.00	10.37	21.83	13.46	-
Forward PE	-	10.46	9.75	16.98	14.26	27.71
P/FCF Ratio	9.28	22.04	7.03	13.18	16.67	7690.27
PS Ratio	1.39	1.49	1.61	2.26	1.61	2.40