FIBERPRO, Inc. (KOSDAQ:368770)

South Korea · Delayed Price · Currency is KRW

11,120

+1,490 (15.47%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	50,633	43,472	32,944	19,386	18,829	14,694
Revenue Growth	48.10%	31.96%	69.93%	2.96%	28.15%	-6.35%
Gross Profit	21,758	18,544	13,595	7,761	7,342	6,167
Operating Income	13,630	10,117	7,207	2,617	3,418	2,559
Net Income	12,718	9,309	7,152	2,851	-1,731	2,678
Earnings Per Share	387.15	283.00	218.00	87.00	-56.00	99.92
EPS Growth	74.56%	29.82%	150.57%	-	-	-95.99%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24,075	18,347	14,077	10,146	15,203	4,444
Total Debt	13,916	9,207	4,966	5,687	5,388	3,122
Net Cash (Debt)	10,159	9,139	9,111	4,459	9,815	1,323
Net Cash Growth	32.06%	0.32%	104.31%	-54.57%	642.12%	-51.66%
Net Cash Per Share	309.66	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	Mar '26 Mar 31, 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	10,634	5,200	5,905	-1,257	5,036	127.62
Capital Expenditures	-7,824	-5,060	-1,361	-4,214	-6,277	-1,563
Free Cash Flow	2,810	139.84	4,544	-5,471	-1,241	-1,435
Free Cash Flow Growth	-57.30%	-96.92%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	42.97%	42.66%	41.27%	40.03%	38.99%	41.97%
Operating Margin	26.92%	23.27%	21.88%	13.50%	18.15%	17.42%
Pretax Margin	28.02%	23.65%	24.58%	15.50%	-8.71%	18.93%
Profit Margin	25.12%	21.41%	21.71%	14.71%	-9.19%	18.22%
FCF Margin	5.55%	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 3, 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	28.72	37.93	22.26	38.19	-	-
Forward PE	-	56.84	46.60	-	-	-
P/FCF Ratio	129.36	2525.02	35.04	-	-	-
PS Ratio	7.18	8.12	4.83	5.62	3.63	-