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OA Co., Ltd. (KOSDAQ:342870)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,580.00
-115.00 (-3.11%)
At close: Sep 22, 2026

OA Co., Ltd. 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
106,790103,26196,90088,87774,24989,186
Revenue Growth
8.45%6.57%9.03%19.70%-16.75%37.26%
Gross Profit
47,52747,09043,16336,43530,33042,836
Operating Income
4,1098,1709,4645,321-419.373,373
Net Income
-6,881-3,3306,9044,684-1,5743,011
Earnings Per Share
-1379.73-794.611503.005672.76-1554.252683.14
EPS Growth
---73.50%---2.52%

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
5,84620,9727,2648,99022,0466,607
Total Debt
45,65928,46033,98939,63639,63626,420
Net Cash (Debt)
-39,813-7,488-26,725-30,647-17,590-19,812
Net Cash Growth
------
Net Cash Per Share
-7983.36-1787.01-5817.84-37136.11-17365.24-19624.43

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
-5,5986,6323,668-777.832,494-309.75
Capital Expenditures
-25,413-753.1-877.22-477.67-251.11-21,464
Free Cash Flow
-31,0105,8792,791-1,2562,243-21,774
Free Cash Flow Growth
-110.63%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.51%45.60%44.54%40.99%40.85%48.03%
Operating Margin
3.85%7.91%9.77%5.99%-0.56%3.78%
Pretax Margin
-5.21%-1.72%8.33%6.81%-1.62%3.61%
Profit Margin
-6.44%-3.22%7.12%5.27%-2.12%3.38%
FCF Margin
-29.04%5.69%2.88%-1.41%3.02%-24.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-7.57----
PS Ratio
0.180.43----