Visang Education Inc (KRX:100220)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,925.00
+175.00 (3.68%)
Aug 4, 2026, 3:30 PM KST

Visang Education 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
285,528268,776246,460252,371253,029215,574
Revenue Growth
6.38%9.05%-2.34%-0.26%17.37%25.11%
Gross Profit
185,257173,432158,322151,009146,818122,858
Operating Income
37,36021,3779,359-5,8843,1698,021
Net Income
24,38621,290-2,897-12,359-1,0166,051
Earnings Per Share
1990.381737.78-236.00-1008.78-82.91493.92
EPS Growth
53.46%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73,76144,16825,66522,96511,36125,219
Total Debt
130,532140,405150,783118,94436,14213,801
Net Cash (Debt)
-56,771-96,238-125,118-95,979-24,78111,418
Net Cash Growth
------16.86%
Net Cash Per Share
-4633.62-7855.18-10193.24-7834.04-2022.72931.97

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
47,71425,46422,183-4,3022,00319,634
Capital Expenditures
-1,452-3,030-39,053-54,046-27,519-8,976
Free Cash Flow
46,26222,435-16,870-58,348-25,51510,659
Free Cash Flow Growth
125.25%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.88%64.53%64.24%59.84%58.02%56.99%
Operating Margin
13.08%7.95%3.80%-2.33%1.25%3.72%
Pretax Margin
11.50%8.99%-1.86%-5.36%0.13%4.06%
Profit Margin
8.54%7.92%-1.18%-4.90%-0.40%2.81%
FCF Margin
16.20%8.35%-6.84%-23.12%-10.08%4.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
220.000---100.000220.000
Dividend Per Share Growth
0%----54.55%46.67%
Dividend Yield
4.63%---1.79%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.392.82---15.79
Forward PE
-9.999.999.999.999.99
P/FCF Ratio
1.262.67---8.97
PS Ratio
0.200.220.210.260.280.44