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Xplus Inc. (KOSDAQ:373200)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,862.00
-100.00 (-5.10%)
At close: Sep 18, 2026

Xplus Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
12,98610,07710,42716,48514,103
Revenue Growth
59.01%-3.36%-36.75%16.89%-
Gross Profit
5,2544,1122,4903,3035,523
Operating Income
-7,494-5,394-3,892-77.052,830
Net Income
-7,788-2,110-2,111-4,5172,305
Earnings Per Share
-346.44-105.00-140.00-308.75203.75
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '22 Dec '21
South Korea
10,0775,70011,38410,592
International
-4,7275,1013,511
Total
10,07710,42716,48514,103

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Cash & Investments
3,2363,9351,6601,4745,489
Total Debt
26,33723,48912,01411,51794.42
Net Cash (Debt)
-23,101-19,554-10,353-10,0435,394
Net Cash Growth
-----
Net Cash Per Share
-1022.31-954.66-682.07-685.18477.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
-17,007-15,115-2,066-1,0961,615
Capital Expenditures
-57.7-27.17-22.86-20,526-957.94
Free Cash Flow
-17,065-15,142-2,089-21,622656.84
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
40.46%40.80%23.88%20.03%39.16%
Operating Margin
-57.71%-53.53%-37.33%-0.47%20.06%
Pretax Margin
-62.52%-26.15%-13.71%-26.99%20.26%
Profit Margin
-59.97%-20.94%-20.25%-27.40%16.35%
FCF Margin
-131.41%-150.27%-20.03%-131.16%4.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
----3.63
P/FCF Ratio
----12.73
PS Ratio
3.785.684.655.720.59