Fursys Inc. (KRX:016800)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,350
+50 (0.19%)
Aug 6, 2026, 9:57 AM KST

Fursys 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
352,093358,200385,705362,906381,251326,505
Revenue Growth
-7.86%-7.13%6.28%-4.81%16.77%47.11%
Gross Profit
111,599116,628126,765109,473102,67289,736
Operating Income
-1,4275,73721,47635,23632,74728,653
Net Income
37,58135,58047,72166,8965,87745,101
Earnings Per Share
4198.643975.905333.007469.77646.004917.00
EPS Growth
13.47%-25.45%-28.61%1056.31%-86.86%61.96%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138,860143,251164,610188,305145,319225,462
Total Debt
7,2774,5484,4884,8006,0011,714
Net Cash (Debt)
131,583138,703160,122183,505139,317223,748
Net Cash Growth
-8.70%-13.38%-12.74%31.72%-37.73%164.26%
Net Cash Per Share
14700.8915499.3717894.3820490.6115323.6124395.60

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
21,27928,20920,47849,97026,43156,100
Capital Expenditures
-36,823-36,357-99,287-5,538-10,509-6,898
Free Cash Flow
-15,543-8,147-78,80844,43115,92349,202
Free Cash Flow Growth
---179.05%-67.64%48.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.70%32.56%32.87%30.17%26.93%27.48%
Operating Margin
-0.40%1.60%5.57%9.71%8.59%8.78%
Pretax Margin
14.05%12.85%15.89%23.09%2.85%18.30%
Profit Margin
10.67%9.93%12.37%18.43%1.54%13.81%
FCF Margin
-4.42%-2.27%-20.43%12.24%4.18%15.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1000.000--1200.0001100.0001100.000
Dividend Per Share Growth
-16.67%--9.09%0%-
Dividend Yield
3.86%--4.13%3.95%3.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.2611.717.654.0846.657.55
P/FCF Ratio
---6.1517.226.92
PS Ratio
0.671.160.950.750.721.04