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Shaperon Inc. (KOSDAQ:378800)
South Korea flag South Korea · Delayed Price · Currency is KRW
510.00
+17.00 (3.45%)
At close: Sep 3, 2026

Shaperon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
322.57227.817.7215.252,000
Revenue Growth
2632.99%1186.71%-91.77%-89.24%-
Gross Profit
-133.61-93.2717.7215.252,000
Operating Income
-15,615-15,839-15,142-13,228-11,030
Net Income
-15,833-15,528-14,903-12,403-10,673
Earnings Per Share
-393.62-481.00-553.00-540.60-532.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
25,80024,46915,36919,97131,828
Total Debt
7,844270.26281.31430.47248.35
Net Cash (Debt)
17,95624,19915,08819,54031,580
Net Cash Growth
128.04%60.38%-22.79%-38.12%-
Net Cash Per Share
445.24747.56559.86851.661574.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-14,509-14,501-16,737-13,010-7,952
Capital Expenditures
-15.59-28.91-283.75-1,907-187.26
Free Cash Flow
-14,524-14,530-17,021-14,917-8,139
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-41.42%-40.94%100.00%100.00%100.00%
Operating Margin
-4840.89%-6952.91%-85523.52%-6145.52%-551.50%
Pretax Margin
-4908.20%-6816.29%-84176.28%-5754.93%-534.14%
Profit Margin
-4908.20%-6816.29%-84176.28%-5762.30%-533.64%
FCF Margin
-4502.65%-6378.45%-96138.63%-6929.84%-406.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
73.11353.215958.98403.0079.76