Foosung (093370) financial statements

+131.8%since 2013
FY2025 revenue
₩471.6B▲ +7.7%
FY2025 net income
₩5.3B
FY2025 diluted EPS
₩50.00
FY2025 free cash flow
₩427M

Foosung income statement

Foosung income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue471,564437,795523,192
Gross profit87,80254,87715,066
Operating income25,350-9,576-46,106
Pretax income19,241-114,953-88,871
Net income5,312-69,358-53,917
Diluted earnings per share50.00-668.00-556.00

Foosung balance sheet

Foosung balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents67,69754,89927,797
Total assets827,499826,277853,377
Total liabilities438,144493,530521,907
Total equity389,355332,748331,470

Foosung cash flow statement

Foosung cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow39,57675,638-5,841
Capital expenditure-39,148-80,474-105,094
Free cash flow (derived)427-4,836-110,935
Dividends paid00-1,886

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)188,222141,446119,253120,987
Operating income (derived)23,3999,2624,8505,837
Net income (derived)21,413-9,96211,46113,539
Diluted earnings per share200.00-93.00n/a126.00
Operating cash flow (derived)9,442-18,124-9,11341,596
Total assets915,750859,768827,499861,114

Foosung major shareholders

Foosung major shareholders
HolderShare of classSharesFiled
김근수46.0%49,385,52127 August 2026
국민연금공단6.2%6,675,4391 October 2026

Foosung DART filings

Foosung DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
14 December 2025Major Matters ReportCurrent report
13 November 2025Quarterly ReportQuarterly report
29 October 2025Major Matters ReportCurrent report
22 October 2025Major Matters ReportCurrent report
13 August 2025Semiannual ReportHalf-year report

Common questions

What was Foosung's revenue in fiscal 2025?

Foosung reported ₩471.6 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 7.7% from fiscal 2024.

What was Foosung's net income in fiscal 2025?

Foosung reported net income of ₩5.3 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were ₩50.00.

What was Foosung's free cash flow in fiscal 2025?

Foosung had ₩427 million in free cash flow in fiscal 2025. Operating cash flow was ₩39.6 billion and capital expenditure was ₩39.1 billion.

What were Foosung's total assets at the end of fiscal 2025?

Foosung reported total assets of ₩827.5 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Foosung history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.