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Taesung Co.,Ltd. (KOSDAQ:323280)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,100
+1,350 (4.25%)
At close: Jul 27, 2026

Taesung Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,17837,85959,21233,33961,24843,940
Revenue Growth
2.37%-36.06%77.61%-45.57%39.39%-
Gross Profit
9,6297,36914,3745,16910,5529,420
Operating Income
-1,827-2,5066,038-685.712,3144,625
Net Income
-1,729-2,5375,968-1,417-457.389,251
Earnings Per Share
-56.66-85.19233.00-57.34-20.24692.92
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,22149,51311,13010,1918,1256,065
Total Debt
37,76822,45422,9059,78610,70010,819
Net Cash (Debt)
-7,54727,059-11,776405.24-2,575-4,754
Net Cash Growth
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Net Cash Per Share
-247.29908.55-459.7216.40-113.94-356.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17,306-9,7494,4877,884-2,3267,062
Capital Expenditures
-56,899-37,518-18,537-2,812-2,495-277.44
Free Cash Flow
-74,205-47,266-14,0505,072-4,8206,784
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.19%19.46%24.27%15.50%17.23%21.44%
Operating Margin
-3.64%-6.62%10.20%-2.06%3.78%10.53%
Pretax Margin
-5.50%-9.79%11.93%-3.63%0.83%23.15%
Profit Margin
-3.45%-6.70%10.08%-4.25%-0.75%21.05%
FCF Margin
-147.88%-124.85%-23.73%15.21%-7.87%15.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--104.33--0.80
P/FCF Ratio
---19.03-1.09
PS Ratio
17.8035.8510.522.900.680.17