Foosung Co., Ltd. (KRX:093370)
South Korea · Delayed Price · Currency is KRW 9,000.00
+2,070.00 (29.87%)
At close: Jul 31, 2026
Foosung Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 505,893 | 471,564 | 437,795 | 523,192 | 610,564 | 381,257 |
Revenue Growth | 15.94% | 7.71% | -16.32% | -14.31% | 60.15% | 45.74% |
Gross Profit Gross Profit Growth | 96,257 | 87,558 | 54,658 | 14,824 | 165,814 | 105,407 |
Operating Income Operating Income Growth | 34,713 | 25,350 | -9,576 | -46,097 | 105,370 | 58,139 |
Net Income Net Income Growth | -4,568 | 5,312 | -69,358 | -53,917 | 97,049 | 22,564 |
Earnings Per Share EPS Growth | -40.20 | 49.52 | -668.00 | -556.00 | 1046.62 | 243.66 |
EPS Growth | - | - | - | - | 329.54% | 126.16% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 |
Fluorine Compounds Sector Fluorine Compounds Sector Growth | 339,552 | 319,430 |
Chemical Engineering Division Chemical Engineering Division Growth | 185,187 | 171,903 |
Others and Insider Trading Others and Insider Trading Growth | -18,846 | -19,768 |
Total Total Growth | 505,893 | 471,564 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73,993 | 88,837 | 111,654 | 49,627 | 116,900 | 50,692 |
Total Debt Total Debt Growth | 315,217 | 312,973 | 401,864 | 406,466 | 335,778 | 209,941 |
Net Cash (Debt) Net Cash Growth | -241,224 | -224,136 | -290,210 | -356,838 | -218,878 | -159,248 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2122.60 | -2089.74 | -2793.05 | -3677.41 | -2360.47 | -1719.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,690 | 39,576 | 75,638 | -5,841 | 94,333 | 83,447 |
Capital Expenditures CapEx Growth | -37,822 | -39,148 | -80,474 | -105,639 | -117,617 | -58,673 |
Free Cash Flow Free Cash Flow Growth | -39,512 | 427.4 | -4,837 | -111,480 | -23,284 | 24,774 |
Free Cash Flow Growth | - | - | - | - | - | 6306.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.03% | 18.57% | 12.48% | 2.83% | 27.16% | 27.65% |
Operating Margin | 6.86% | 5.38% | -2.19% | -8.81% | 17.26% | 15.25% |
Pretax Margin | 3.90% | 4.08% | -26.26% | -16.99% | 21.85% | 10.26% |
Profit Margin | -0.90% | 1.13% | -15.84% | -10.30% | 15.90% | 5.92% |
FCF Margin | -7.81% | 0.09% | -1.10% | -21.31% | -3.81% | 6.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 152.05 | - | - | 10.40 | 94.81 |
Forward PE | 34.82 | 68.15 | 84.68 | 276.99 | 9.41 | 35.10 |
P/FCF Ratio | - | 1889.62 | - | - | - | 86.35 |
PS Ratio | 1.91 | 1.71 | 1.22 | 2.16 | 1.65 | 5.61 |