Taesung Co.,Ltd. (KOSDAQ:323280)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,100
+4,900 (10.84%)
At close: Nov 11, 2026

Taesung 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
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
82.06-85.19232.00-57.34-20.24692.92
EPS Growth
833.09%-----

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
26,14221,31823,84016,37821,08018,429
China
43,27214,83514,0107,33029,38723,504
Vietnam
1,395627.8220,2328,9418,6891,216
Germany
426.47634.61665.67473.14371.95446.7
Other
823.07444.34465.39216.981,719343.69
Total
72,05837,85959,21233,33961,24843,940

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
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
-642.65908.55-457.4116.40-113.94-356.14

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
-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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
610.50-104.33--0.80
P/FCF Ratio
---19.03-1.09
PS Ratio
19.1635.8510.522.900.680.17