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Shaperon Inc. (KOSDAQ:378800)
South Korea flag South Korea · Delayed Price · Currency is KRW
473.00
+6.00 (1.28%)
At close: Aug 11, 2026

Shaperon 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
281.4227.817.7215.252,000
Revenue Growth
853.66%1186.71%-91.77%-89.24%-
Gross Profit
-113.21-93.2717.7215.252,000
Operating Income
-15,873-15,839-15,142-13,228-11,030
Net Income
-15,543-15,528-14,903-12,403-10,673
Earnings Per Share
-428.52-481.00-553.00-540.60-532.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
21,25724,46915,36919,97131,828
Total Debt
236.71270.26281.31430.47248.35
Net Cash (Debt)
21,02024,19915,08819,54031,580
Net Cash Growth
89.18%60.38%-22.79%-38.12%-
Net Cash Per Share
577.94747.56559.86851.661574.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-13,499-14,501-16,737-13,010-7,952
Capital Expenditures
-9.73-28.91-283.75-1,907-187.26
Free Cash Flow
-13,508-14,530-17,021-14,917-8,139
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-40.23%-40.94%100.00%100.00%100.00%
Operating Margin
-5640.75%-6952.91%-85523.52%-6145.52%-551.50%
Pretax Margin
-5523.53%-6816.29%-84176.28%-5754.93%-534.14%
Profit Margin
-5523.53%-6816.29%-84176.28%-5762.30%-533.64%
FCF Margin
-4800.40%-6378.45%-96138.63%-6929.84%-406.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
100.90353.215958.98403.0079.76