Revu Corporation (KOSDAQ:443250)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,890.00
-180.00 (-2.97%)
At close: Jul 24, 2026

Revu Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,77956,45847,82439,74740,26922,985
Revenue Growth
15.16%18.05%20.32%-1.29%75.20%32.83%
Gross Profit
57,75156,42847,78039,70240,13722,878
Operating Income
8,7638,8267,5364,2164,5462,249
Net Income
5,4635,3196,5144,2585,947496.86
Earnings Per Share
480.52466.47509.28331.81663.8562.00
EPS Growth
-23.03%-8.40%53.49%-50.02%970.72%-

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Review Platform
42,07342,398
Short-form Content Creation
14,4675,453
Cross-segment Profits
-81.84-27.09
Total
56,45847,824

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,58264,06556,63752,46518,68517,384
Total Debt
1,2801,4281,6344,8981,865906.24
Net Cash (Debt)
62,30262,63855,00347,56616,82016,478
Net Cash Growth
7.13%13.88%15.63%182.79%2.08%95.82%
Net Cash Per Share
5544.545563.854835.614588.481877.662059.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,22812,74713,3157,6748,3946,103
Capital Expenditures
-166.91-377.11-125.75-281.49-620.41-92.14
Free Cash Flow
11,06212,37013,1897,3937,7746,011
Free Cash Flow Growth
-10.79%-6.21%78.41%-4.90%29.32%110.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.95%99.95%99.91%99.89%99.67%99.53%
Operating Margin
15.17%15.63%15.76%10.61%11.29%9.79%
Pretax Margin
14.80%14.78%17.21%12.65%13.31%3.10%
Profit Margin
9.46%9.42%13.62%10.71%14.77%2.16%
FCF Margin
19.14%21.91%27.58%18.60%19.30%26.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0921.9419.5447.38--
Forward PE
-14.5312.88---
P/FCF Ratio
5.909.449.6527.29--
PS Ratio
1.132.072.665.08--