Messe eSang Co.,Ltd (KOSDAQ:408920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,000.00
-20.00 (-0.66%)
At close: Oct 14, 2026

Messe eSang Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
78,16272,82267,07750,81438,334
Revenue Growth
7.48%8.57%32.01%32.55%-
Gross Profit
29,15426,64625,23217,23413,185
Operating Income
20,84018,99717,10011,1708,555
Net Income
17,42115,50513,5525,3326,984
Earnings Per Share
410.98364.60314.51125.91178.93
EPS Growth
4.32%15.93%149.78%-29.63%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Exhibition Service Department
71,60566,76967,59349,47137,231
Exhibition Rental Department
6,9324,9502,6332,3361,901
Other Service Sector
4,2025,398---
Product Sales Division
-125.04---
Other Departments
121.9159.68110.85228.76-
Cross-Sectoral
-5,397-4,579-3,260-1,223-797.23
Total
78,16272,82267,07750,81438,334

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
71,51163,67450,60543,73729,875
Total Debt
7,0346,7697,1606,5515,927
Net Cash (Debt)
64,47656,90543,44437,18723,948
Net Cash Growth
27.63%30.98%16.83%55.28%-
Net Cash Per Share
1521.041338.071008.23878.17613.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
24,40019,72215,1919,2449,423
Capital Expenditures
-629.19-289.16-3,527-867.44-108.73
Free Cash Flow
23,77119,43311,6648,3779,315
Free Cash Flow Growth
46.88%66.61%39.24%-10.07%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
37.30%36.59%37.62%33.92%34.39%
Operating Margin
26.66%26.09%25.49%21.98%22.32%
Pretax Margin
26.77%25.63%24.70%15.04%22.31%
Profit Margin
22.29%21.29%20.20%10.49%18.22%
FCF Margin
30.41%26.68%17.39%16.48%24.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
7.308.886.2719.342.07
Forward PE
-8.50---
P/FCF Ratio
5.357.087.2812.311.55
PS Ratio
1.631.891.272.030.38