Foosung Co., Ltd. (093370) Financial Statements

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Foosung Co., Ltd. Financial Overview

Foosung Co., Ltd.'s market cap is currently ₩1.34T. The company's EPS TTM is $339.61; its P/E ratio is 36.81; and it has a dividend yield of 0.17%. Foosung Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

Income Statement >

Foosung Co., Ltd. Debt to Assets

Balance Sheet >

Foosung Co., Ltd. Cash Flow

Cash Flow >

Foosung Co., Ltd. Forecast EPS vs Actual EPS

Earnings >