Joosung Corporation (KRX:109070)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,550.00
-65.00 (-4.02%)
At close: Aug 28, 2026

Joosung 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
86,53685,40368,84623,94722,96739,946
Revenue Growth
8.36%24.05%187.49%4.27%-42.50%95.36%
Gross Profit
7,3649,8559,6004,8442,6797,439
Operating Income
733.373,0393,709-1,511-5,109-1,436
Net Income
2,4242,0404,603-1,377-9,903-1,632
Earnings Per Share
46.4838.6387.00-37.15-399.83-109.07
EPS Growth
-38.77%-55.60%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,23215,37322,58022,93616,2994,775
Total Debt
6,0405,5945,1097,6248,4088,923
Net Cash (Debt)
12,1929,77917,47215,3137,891-4,148
Net Cash Growth
-31.41%-44.03%14.10%94.06%--
Net Cash Per Share
233.78185.21330.25413.16318.59-277.17

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
-3,075-4,8162,1001,085-3,9171,642
Capital Expenditures
-473.08-476.03-204.49-240.12-183.79-539.99
Free Cash Flow
-3,548-5,2921,896845.37-4,1001,102
Free Cash Flow Growth
--124.24%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.51%11.54%13.94%20.23%11.66%18.62%
Operating Margin
0.85%3.56%5.39%-6.31%-22.25%-3.60%
Pretax Margin
3.85%3.46%7.58%-10.21%-40.85%-2.48%
Profit Margin
2.80%2.39%6.69%-5.75%-43.12%-4.09%
FCF Margin
-4.10%-6.20%2.75%3.53%-17.85%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.3520.50----
P/FCF Ratio
-----65.27
PS Ratio
0.950.49---1.80