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CyberOne Co., Ltd (KOSDAQ:356890)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,440.00
+50.00 (2.09%)
At close: Aug 11, 2026

CyberOne Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
33,81533,72647,85524,67622,754
Revenue Growth
-29.77%-29.53%93.94%8.45%-
Gross Profit
10,55610,24220,5396,3535,662
Operating Income
758.75414.3111,3321,2761,866
Net Income
-906.3-1,2089,8361,9962,087
Earnings Per Share
-76.08-101.13824.00167.00174.80
EPS Growth
--393.41%-4.46%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
28,71629,38732,32121,15320,190
Total Debt
147.23177.52117.54154.0753.75
Net Cash (Debt)
28,56929,21032,20320,99820,137
Net Cash Growth
0.27%-9.29%53.36%4.28%-
Net Cash Per Share
2390.182443.992697.731759.131687.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,191-1,67515,1193,2923,467
Capital Expenditures
-634.65-618.24-1,623-825.76-532.84
Free Cash Flow
556.62-2,29413,4962,4662,934
Free Cash Flow Growth
-93.42%-447.19%-15.93%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
31.22%30.37%42.92%25.75%24.88%
Operating Margin
2.24%1.23%23.68%5.17%8.20%
Pretax Margin
-5.03%-6.36%25.69%10.05%11.62%
Profit Margin
-2.68%-3.58%20.55%8.09%9.17%
FCF Margin
1.65%-6.80%28.20%9.99%12.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--3.4021.8519.46
Forward PE
-23.9923.9923.9923.99
P/FCF Ratio
54.76-2.4817.6813.84
PS Ratio
0.901.400.701.771.79