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Psomagen, Inc. (KOSDAQ:950200)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,990.00
+30.00 (1.01%)
At close: Aug 11, 2026

Psomagen Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
60,70259,19243,66432,27543,374
Revenue Growth
33.49%35.56%35.29%-25.59%-
Gross Profit
15,52114,4889,5707,46412,074
Operating Income
-1,140-2,255-5,230-3,553-1,475
Net Income
-1,588-2,983-5,618-4,288-1,048
Earnings Per Share
-79.24-156.00-286.00-223.15-54.72
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
14,16812,08111,75811,02014,882
Total Debt
15,05213,19611,3124,9895,175
Net Cash (Debt)
-883.74-1,115446.456,0319,707
Net Cash Growth
---92.60%-37.87%-
Net Cash Per Share
-44.10-58.3422.73313.81506.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-474.11834.433,2981,590-288.74
Capital Expenditures
-144.68-208.75-4,300-4,804-2,735
Free Cash Flow
-618.79625.67-1,001-3,215-3,024
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
25.57%24.48%21.92%23.13%27.84%
Operating Margin
-1.88%-3.81%-11.98%-11.01%-3.40%
Pretax Margin
-4.68%-6.97%-14.25%-13.58%-2.40%
Profit Margin
-2.62%-5.04%-12.87%-13.29%-2.42%
FCF Margin
-1.02%1.06%-2.29%-9.96%-6.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
-119.29---
PS Ratio
0.951.261.783.043.44