FIBERPRO, Inc. (KOSDAQ:368770)

South Korea · Delayed Price · Currency is KRW

13,420

+200 (1.51%)

At close: Aug 24, 2026

FIBERPRO Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	53,603	43,472	32,944	19,386	18,829	14,694
Revenue Growth	58.68%	31.96%	69.93%	2.96%	28.15%	-6.35%
Gross Profit	23,743	18,544	13,595	7,761	7,342	6,167
Operating Income	14,254	10,117	7,207	2,617	3,418	2,559
Net Income	13,511	9,309	7,152	2,851	-1,731	2,678
Earnings Per Share	410.60	283.00	218.00	87.00	-56.00	99.92
EPS Growth	118.44%	29.82%	150.57%	-	-	-95.99%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18,697	18,347	14,077	10,146	15,203	4,444
Total Debt	13,716	9,207	4,966	5,687	5,388	3,122
Net Cash (Debt)	4,981	9,139	9,111	4,459	9,815	1,323
Net Cash Growth	-14.96%	0.32%	104.31%	-54.57%	642.12%	-51.66%
Net Cash Per Share	151.51	278.24	277.68	135.86	317.11	49.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7,088	5,200	5,905	-1,257	5,036	127.62
Capital Expenditures	-7,934	-5,060	-1,361	-4,214	-6,277	-1,563
Free Cash Flow	-845.91	139.84	4,544	-5,471	-1,241	-1,435
Free Cash Flow Growth	-	-96.92%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.29%	42.66%	41.27%	40.03%	38.99%	41.97%
Operating Margin	26.59%	23.27%	21.88%	13.50%	18.15%	17.42%
Pretax Margin	28.90%	23.65%	24.58%	15.50%	-8.71%	18.93%
Profit Margin	25.21%	21.41%	21.71%	14.71%	-9.19%	18.22%
FCF Margin	-1.58%	0.32%	13.79%	-28.22%	-6.59%	-9.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	32.68	37.93	22.26	38.19	-	-
Forward PE	-	56.84	46.60	-	-	-
P/FCF Ratio	-	2525.02	35.04	-	-	-
PS Ratio	8.19	8.12	4.83	5.62	3.63	-