Fursys Inc. (KRX:016800)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,900
-100 (-0.36%)
Aug 26, 2026, 3:30 PM KST

Fursys 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
357,347358,200385,705362,906381,251326,505
Revenue Growth
-5.59%-7.13%6.28%-4.81%16.77%47.11%
Gross Profit
111,801116,628126,765109,473102,67289,736
Operating Income
-7,0875,73721,47635,23632,74728,653
Net Income
60,24635,58047,72166,8965,87745,101
Earnings Per Share
6733.403975.905332.537469.77646.004917.00
EPS Growth
127.73%-25.44%-28.61%1056.31%-86.86%61.96%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
114,550143,251164,610188,305145,319225,462
Total Debt
9,1924,5484,4884,8006,0011,714
Net Cash (Debt)
105,358138,703160,122183,505139,317223,748
Net Cash Growth
-20.87%-13.38%-12.74%31.72%-37.73%164.26%
Net Cash Per Share
11775.2915499.3717892.7920490.6115323.6124395.60

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
19,09228,20920,47849,97026,43156,100
Capital Expenditures
-45,628-36,357-99,287-5,538-10,509-6,898
Free Cash Flow
-26,536-8,147-78,80844,43115,92349,202
Free Cash Flow Growth
---179.05%-67.64%48.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.29%32.56%32.87%30.17%26.93%27.48%
Operating Margin
-1.98%1.60%5.57%9.71%8.59%8.78%
Pretax Margin
22.58%12.85%15.89%23.09%2.85%18.30%
Profit Margin
16.86%9.93%12.37%18.43%1.54%13.81%
FCF Margin
-7.43%-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
1000.0001000.0001200.0001200.0001100.0001100.000
Dividend Per Share Growth
-16.67%-16.67%0%9.09%0%-
Dividend Yield
3.67%2.15%3.00%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
4.1411.717.654.0846.657.55
P/FCF Ratio
---6.1517.226.92
PS Ratio
0.701.160.950.750.721.04