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MFC Co., Ltd. (KRX:432980)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,600.00
-5.00 (-0.19%)
Last updated: Sep 22, 2026, 3:00 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,70420,80020,60417,30912,15713,801
Revenue Growth
-7.41%0.95%19.04%42.39%-11.91%5.91%
Gross Profit
4,6225,4187,0384,5753,6703,487
Operating Income
-560.6298.71,479803.41616.88694.38
Net Income
-609.1821.87-1,182-721.48300.93-395.97
Earnings Per Share
-145.3731.00-170.00-148.0071.00-96.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6758,1929,9851,0284,630639.64
Total Debt
3,3133,0244,1785,4267,2807,192
Net Cash (Debt)
4,3625,1685,807-4,398-2,650-6,553
Net Cash Growth
-2.67%-11.01%----
Net Cash Per Share
543.30606.99835.09-902.16-625.19-1588.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6092,3882,6469.26521.241,477
Capital Expenditures
-271.19-1,394-446.82-1,002-227.97-296.08
Free Cash Flow
1,337993.872,199-992.59293.271,181
Free Cash Flow Growth
-8.63%-54.81%---75.17%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.71%26.05%34.16%26.43%30.19%25.27%
Operating Margin
-3.00%1.44%7.18%4.64%5.07%5.03%
Pretax Margin
-4.65%4.52%-6.42%-4.40%1.74%-4.75%
Profit Margin
-3.26%3.95%-5.74%-4.17%2.48%-2.87%
FCF Margin
7.15%4.78%10.67%-5.73%2.41%8.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-36.48----
P/FCF Ratio
16.7030.1722.77---
PS Ratio
1.191.442.43---