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Taesung Co.,Ltd. (KOSDAQ:323280)
South Korea flag South Korea · Delayed Price · Currency is KRW
51,700
-2,300 (-4.26%)
At close: Aug 18, 2026

Taesung Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72,05837,85959,21233,33961,24843,940
Revenue Growth
67.17%-36.06%77.61%-45.57%39.39%-
Gross Profit
15,0327,36914,3745,16910,5529,420
Operating Income
2,470-2,5066,038-685.712,3144,625
Net Income
2,505-2,5375,968-1,417-457.389,251
Earnings Per Share
82.29-85.19233.00-57.34-20.24692.92
EPS Growth
812.65%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,06649,51311,13010,1918,1256,065
Total Debt
47,68222,45422,9059,78610,70010,819
Net Cash (Debt)
-19,61627,059-11,776405.24-2,575-4,754
Net Cash Growth
------
Net Cash Per Share
-644.41908.55-459.7216.40-113.94-356.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22,029-9,7494,4877,884-2,3267,062
Capital Expenditures
-64,334-37,518-18,537-2,812-2,495-277.44
Free Cash Flow
-86,363-47,266-14,0505,072-4,8206,784
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.86%19.46%24.27%15.50%17.23%21.44%
Operating Margin
3.43%-6.62%10.20%-2.06%3.78%10.53%
Pretax Margin
2.20%-9.79%11.93%-3.63%0.83%23.15%
Profit Margin
3.48%-6.70%10.08%-4.25%-0.75%21.05%
FCF Margin
-119.85%-124.85%-23.73%15.21%-7.87%15.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
630.29-104.33--0.80
P/FCF Ratio
---19.03-1.09
PS Ratio
21.9135.8510.522.900.680.17