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Foosung Co., Ltd. (093370) Financial Statements

Foosung Co., Ltd. Financial Overview

Foosung Co., Ltd.'s market cap is currently $1.07T. The company's EPS TTM is $339.61; its P/E ratio is 29.36; and it has a dividend yield of 0.17%. Foosung Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 471.56B$ 437.80B$ 523.19B$ 610.56B$ 381.26B
Gross Profit$ 82.95B$ 54.88B$ 9.54B$ 165.99B$ 105.64B
Operating Income$ 25.35B$ -9.58B$ -46.10B$ 105.37B$ 58.14B
EBITDA$ 66.25B$ -51.78B$ -18.50B$ 155.29B$ 95.60B
Net Income$ 5.31B$ -69.36B$ -53.92B$ 97.05B$ 31.28B
Balance Sheet
Cash & Short-Term Investments$ 88.84B$ 111.65B$ 49.63B$ 116.90B$ 50.69B
Total Assets$ 827.50B$ 826.28B$ 853.38B$ 933.76B$ 616.33B
Total Debt$ 309.09B$ 398.75B$ 402.96B$ 335.78B$ 209.94B
Net Debt$ 241.40B$ 343.85B$ 375.16B$ 256.82B$ 170.59B
Total Liabilities$ 438.14B$ 493.53B$ 521.91B$ 518.46B$ 332.88B
Stockholders' Equity$ 334.38B$ 326.54B$ 312.51B$ 366.25B$ 248.08B
Cash Flow
Free Cash Flow$ -635.50M$ -4.90B$ -111.96B$ -23.40B$ 24.30B
Operating Cash Flow$ 39.58B$ 75.64B$ -5.84B$ 94.33B$ 83.45B
Investing Cash Flow$ 29.48B$ -110.39B$ -107.57B$ -109.93B$ -66.11B
Financing Cash Flow$ -55.73B$ 60.59B$ 61.08B$ 56.21B$ -26.52B

Currency in KRW

Foosung Co., Ltd. Earnings and Revenue History

-400B0400B800B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Foosung Co., Ltd. Debt to Assets

0400B800B1.2T30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Foosung Co., Ltd. Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing

Foosung Co., Ltd. Forecast EPS vs Actual EPS

-300-200-1000100200300Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss