ISU Petasys Co., Ltd. (KRX:007660)
South Korea flag South Korea · Delayed Price · Currency is KRW
114,000
+1,200 (1.06%)
At close: Aug 31, 2026

ISU Petasys Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,314,2861,088,025836,867675,333642,921469,621
Revenue Growth
41.87%30.01%23.92%5.04%36.90%19.43%
Gross Profit
338,336281,183155,404115,400162,83184,687
Operating Income
259,660205,144102,34262,169116,61846,891
Net Income
200,964160,48274,03447,723102,473-3,604
Earnings Per Share
2736.862277.701170.57754.561620.22-80.62
EPS Growth
71.78%94.58%55.13%-53.43%--

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
234,140338,49381,35648,66351,81476,195
Total Debt
274,958240,640250,184229,589206,740224,434
Net Cash (Debt)
-40,81897,853-168,827-180,926-154,926-148,238
Net Cash Growth
------
Net Cash Per Share
-555.891388.81-2669.36-2860.65-2449.57-3316.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69,641168,75384,90152,47329,7603,972
Capital Expenditures
-181,739-179,960-59,947-65,203-39,697-11,337
Free Cash Flow
-112,098-11,20724,954-12,730-9,937-7,365
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.74%25.84%18.57%17.09%25.33%18.03%
Operating Margin
19.76%18.86%12.23%9.21%18.14%9.98%
Pretax Margin
19.46%18.54%10.97%8.09%16.77%9.16%
Profit Margin
15.29%14.75%8.85%7.07%15.94%-0.77%
FCF Margin
-8.53%-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
0.22%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
41.6554.5323.3739.033.48-
Forward PE
23.9838.3813.7718.733.9114.93
P/FCF Ratio
--69.32---
PS Ratio
6.378.042.072.760.550.98