Joosung Corperation (KRX:109070)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,418.00
0.00 (0.00%)
At close: Aug 5, 2026

Joosung Corperation 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
83,16985,40368,84623,94722,96739,946
Revenue Growth
6.50%24.05%187.49%4.27%-42.50%95.36%
Gross Profit
8,5709,8559,6004,8442,6797,439
Operating Income
1,7873,0393,709-1,511-5,109-1,436
Net Income
2,0262,0404,603-1,377-9,903-1,632
Earnings Per Share
38.3638.6387.00-37.15-399.83-109.07
EPS Growth
-57.58%-55.60%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,22715,37322,58022,93616,2994,775
Total Debt
5,1665,5945,1097,6248,4088,923
Net Cash (Debt)
15,0619,77917,47215,3137,891-4,148
Net Cash Growth
-9.17%-44.03%14.10%94.06%--
Net Cash Per Share
285.16185.21330.25413.16318.59-277.17

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
964.02-4,8162,1001,085-3,9171,642
Capital Expenditures
-466.09-476.03-204.49-240.12-183.79-539.99
Free Cash Flow
497.93-5,2921,896845.37-4,1001,102
Free Cash Flow Growth
-81.72%-124.24%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.30%11.54%13.94%20.23%11.66%18.62%
Operating Margin
2.15%3.56%5.39%-6.31%-22.25%-3.60%
Pretax Margin
3.53%3.46%7.58%-10.21%-40.85%-2.48%
Profit Margin
2.44%2.39%6.69%-5.75%-43.12%-4.09%
FCF Margin
0.60%-6.20%2.75%3.53%-17.85%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.9720.50----
P/FCF Ratio
150.36----65.27
PS Ratio
0.900.49---1.80