Coxem Co., Ltd (KOSDAQ:360350)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,440.00
+50.00 (0.78%)
Aug 14, 2026, 3:30 PM KST

Coxem Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
12,77113,39014,73013,729
Revenue Growth
-16.04%-9.10%7.29%-
Gross Profit
4,9645,3935,9786,140
Operating Income
-2,323-1,559-236.361,502
Net Income
-1,281-651.92999.761,684
Earnings Per Share
-237.97-120.87119.00336.00
EPS Growth
---64.58%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
8,0908,40014,2285,743
Total Debt
2,6901,6561,648679.18
Net Cash (Debt)
5,4006,74412,5805,064
Net Cash Growth
-61.29%-46.39%148.44%-
Net Cash Per Share
1003.531250.401497.381013.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2,028-519.7-420.91-142.01
Capital Expenditures
-310.13-291.82-510.17-157.94
Free Cash Flow
-2,338-811.52-931.08-299.94
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
38.87%40.27%40.58%44.72%
Operating Margin
-18.19%-11.64%-1.60%10.94%
Pretax Margin
-15.70%-10.13%4.47%12.30%
Profit Margin
-10.03%-4.87%6.79%12.27%
FCF Margin
-18.31%-6.06%-6.32%-2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
--44.55-
Forward PE
-16.4116.41-
PS Ratio
2.892.933.02-