ISU Petasys Co., Ltd. (KRX:007660)
South Korea flag South Korea · Delayed Price · Currency is KRW
88,300
-4,700 (-5.05%)
Last updated: Aug 11, 2026, 11:54 AM KST

ISU Petasys 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
1,175,8171,088,025836,867675,333642,921469,621
Revenue Growth
32.15%30.01%23.92%5.04%36.90%19.43%
Gross Profit
298,771281,183155,404115,400162,83184,687
Operating Income
224,681205,144102,34262,169116,61846,891
Net Income
172,621160,48274,03447,723102,473-3,604
Earnings Per Share
2364.412277.701170.57754.561620.22-80.62
EPS Growth
57.73%94.58%55.13%-53.43%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Real Estate Investment Sector
609.16
PCB Sector
1,087,416
Total
1,088,025

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
236,489338,49381,35648,66351,81476,195
Total Debt
242,678240,640250,184229,589206,740224,434
Net Cash (Debt)
-6,18997,853-168,827-180,926-154,926-148,238
Net Cash Growth
------
Net Cash Per Share
-84.771388.81-2669.36-2860.65-2449.57-3316.25

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
45,256168,75384,90152,47329,7603,972
Capital Expenditures
-199,323-179,960-59,947-65,203-39,697-11,337
Free Cash Flow
-154,067-11,20724,954-12,730-9,937-7,365
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.41%25.84%18.57%17.09%25.33%18.03%
Operating Margin
19.11%18.86%12.23%9.21%18.14%9.98%
Pretax Margin
18.68%18.54%10.97%8.09%16.77%9.16%
Profit Margin
14.68%14.75%8.85%7.07%15.94%-0.77%
FCF Margin
-13.10%-1.03%2.98%-1.88%-1.55%-1.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
230.000230.000150.000
Dividend Per Share Growth
53.33%53.33%-
Dividend Yield
0.28%0.19%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.3354.5323.3739.033.48-
Forward PE
22.7938.3813.7718.733.9114.93
P/FCF Ratio
--69.32---
PS Ratio
5.818.042.072.760.550.98