Tae Sung System Co., Ltd. (KOSDAQ:484810)

South Korea · Delayed Price · Currency is KRW

11,840

-1,240 (-9.48%)

Jul 24, 2026, 3:30 PM KST

Tae Sung System Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	33,193	33,193	26,461
Revenue Growth	-	25.44%	-
Gross Profit	7,323	7,323	7,654
Operating Income	3,555	3,555	5,046
Net Income	216.92	216.92	640.96
Earnings Per Share	2070.00	2070.00	6957.70
EPS Growth	-	-70.25%	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Logistics Manufacturing	26,228	26,228	22,712
Robot Business	6,965	6,965	3,748
Total	33,193	33,193	26,461

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	12,173	12,173	8,689
Total Debt	24,952	24,952	15,718
Net Cash (Debt)	-12,780	-12,780	-7,028
Net Cash Growth	-	-	-
Net Cash Per Share	-123517.46	-123517.46	-76293.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1,892	1,892	7,169
Capital Expenditures	-5,289	-5,289	-688.71
Free Cash Flow	-3,397	-3,397	6,480
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	22.06%	22.06%	28.93%
Operating Margin	10.71%	10.71%	19.07%
Pretax Margin	5.66%	5.66%	20.12%
Profit Margin	0.65%	0.65%	2.42%
FCF Margin	-10.23%	-10.23%	24.49%