Obigo, Inc. (KOSDAQ:352910)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,370.00
-30.00 (-0.68%)
At close: Oct 23, 2026

Obigo 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
43,11133,53514,42115,07311,0047,659
Revenue Growth
123.31%132.54%-4.33%36.98%43.69%-36.54%
Gross Profit
31,01225,18714,42115,07311,0047,659
Operating Income
-4,561-3,724-2,695-536.64-2,817-6,071
Net Income
-868.08-1,937-1,666399.39-2,542-6,004
Earnings Per Share
-68.69-153.24-133.4731.88-219.00-597.22
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software & Programming
13,03413,17014,42115,07311,0047,659
Smart Car Content Service
-853.95----
Other
-5,487----
Total Vehicle Management Platform & Business
29,03619,511----

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
33,86323,69628,85729,81030,67426,595
Total Debt
11,8505,375993.61,5191,1642,917
Net Cash (Debt)
22,01318,32127,86428,29129,51023,678
Net Cash Growth
45.06%-34.25%-1.51%-4.13%24.63%-
Net Cash Per Share
1741.841449.672232.162242.522538.052355.37

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
-2,069-1,237594.731,785-1,156-5,011
Capital Expenditures
-395.77-411.93-246.88-352.5-415.71-91.04
Free Cash Flow
-2,465-1,649347.841,432-1,571-5,102
Free Cash Flow Growth
---75.71%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.94%75.11%100.00%100.00%100.00%100.00%
Operating Margin
-10.58%-11.11%-18.69%-3.56%-25.60%-79.27%
Pretax Margin
-6.18%-8.79%-9.96%4.59%-21.89%-77.26%
Profit Margin
-2.01%-5.78%-11.55%2.65%-23.10%-78.39%
FCF Margin
-5.72%-4.92%2.41%9.50%-14.28%-66.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---318.47--
Forward PE
-27.0927.0945.6899.87-
P/FCF Ratio
--228.5388.82--
PS Ratio
1.282.325.518.4410.4628.39