OBZEN Inc. (KOSDAQ:417860)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,660.00
+360.00 (4.93%)
At close: Jul 31, 2026

OBZEN Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
22,36815,20216,98625,93320,07515,102
Revenue Growth
48.87%-10.51%-34.50%29.18%32.93%-4.55%
Gross Profit
22,31015,16316,95325,88620,02814,986
Operating Income
629.57-4,150-5,830-2,045-3,145-1,563
Net Income
-3,584-3,283-5,409-1,947-3,245-1,621
Earnings Per Share
-807.60-797.81-1407.00-632.00-1077.00-11092.07
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
19,81422,84412,3962,6473,1257,876
Total Debt
5,6805,1242,7131,6912,1142,100
Net Cash (Debt)
14,13417,7209,684955.911,0105,776
Net Cash Growth
17.99%82.99%913.02%-5.37%-82.51%-
Net Cash Per Share
3184.924305.742518.76310.33335.2339515.87

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2,120-3,568-3,213852.57-4,900-311.26
Capital Expenditures
-73.13-12.78-94-332.44-323.96-85.63
Free Cash Flow
-2,194-3,580-3,307520.13-5,224-396.89
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
99.74%99.74%99.80%99.82%99.77%99.23%
Operating Margin
2.81%-27.30%-34.32%-7.89%-15.67%-10.35%
Pretax Margin
-16.02%-21.60%-31.85%-7.51%-16.17%-10.64%
Profit Margin
-16.02%-21.60%-31.85%-7.51%-16.17%-10.74%
FCF Margin
-9.81%-23.55%-19.47%2.01%-26.02%-2.63%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
1.612.365.03---