ASICLAND Co., Ltd. (KOSDAQ:445090)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,100
+430 (2.19%)
At close: Jul 23, 2026

ASICLAND 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
111,07172,85094,05874,15469,62945,196
Revenue Growth
25.98%-22.55%26.84%6.50%54.06%-
Gross Profit
4,778-895.67974.1914,39018,5707,966
Operating Income
-22,633-27,578-16,9693,86011,4502,751
Net Income
-20,967-26,556-14,0083,6415,1502,093
Earnings Per Share
-1926.35-2443.00-1295.27411.73900.00345.88
EPS Growth
----54.25%160.20%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
67,70392,39373,83862,20527,376
Overseas
5,1471,665315.977,42417,820
Total
72,85094,05874,15469,62945,196

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,02027,20452,51667,70534,97215,680
Total Debt
73,43947,74724,57325,4129,34511,274
Net Cash (Debt)
-10,419-20,54327,94342,29325,6284,406
Net Cash Growth
---33.93%65.03%481.63%-
Net Cash Per Share
-957.12-1889.602583.745075.774480.58640.81

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
-4,315-6,2972,401-10,59215,7298,276
Capital Expenditures
-31,791-34,271-13,922-33,077-1,761-745.65
Free Cash Flow
-36,106-40,567-11,522-43,66813,9687,530
Free Cash Flow Growth
----85.49%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.30%-1.23%1.04%19.41%26.67%17.63%
Operating Margin
-20.38%-37.85%-18.04%5.21%16.44%6.09%
Pretax Margin
-19.01%-36.97%-17.43%4.58%9.92%5.33%
Profit Margin
-18.88%-36.45%-14.89%4.91%7.40%4.63%
FCF Margin
-32.51%-55.69%-12.25%-58.89%20.06%16.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---173.62--
Forward PE
34.2154.6961.43---
PS Ratio
1.854.273.948.53--