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MFC Co., Ltd. (KRX:432980)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,780.00
+10.00 (0.36%)
Last updated: Aug 12, 2026, 1:47 PM KST

MFC Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,11320,80020,60417,30912,15713,801
Revenue Growth
-14.54%0.95%19.04%42.39%-11.91%5.91%
Gross Profit
4,9395,4187,0384,5753,6703,487
Operating Income
-156.86298.71,479803.41616.88694.38
Net Income
224.36821.87-1,182-721.48300.93-395.97
Earnings Per Share
-36.0031.00-170.00-148.0071.00-96.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,0408,1929,9851,0284,630639.64
Total Debt
3,1463,0244,1785,4267,2807,192
Net Cash (Debt)
5,8945,1685,807-4,398-2,650-6,553
Net Cash Growth
43.78%-11.01%----
Net Cash Per Share
636.08606.99835.09-902.16-625.19-1588.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4512,3882,6469.26521.241,477
Capital Expenditures
-459.6-1,394-446.82-1,002-227.97-296.08
Free Cash Flow
2,991993.872,199-992.59293.271,181
Free Cash Flow Growth
188.53%-54.81%---75.17%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.27%26.05%34.16%26.43%30.19%25.27%
Operating Margin
-0.87%1.44%7.18%4.64%5.07%5.03%
Pretax Margin
1.76%4.52%-6.42%-4.40%1.74%-4.75%
Profit Margin
1.24%3.95%-5.74%-4.17%2.48%-2.87%
FCF Margin
16.51%4.78%10.67%-5.73%2.41%8.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
106.0836.48----
P/FCF Ratio
7.9630.1722.77---
PS Ratio
1.311.442.43---