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S Net Systems

038680 · KOSDAQ · ₩038680 · 에스넷

₩3,490▼ ₩70 (1.97%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩186B₩78B₩191B₩95B₩92B₩79B₩163B₩110B
Cost of sales₩171B₩67B₩166B₩82B₩79B₩69B₩136B₩96B
Gross profit₩15B₩11B₩26B₩12B₩13B₩11B₩27B₩14B
Operating income₩3.1B₩51M₩12B−₩1.9B₩1.7B−₩765M₩13B₩2.7B
Net income₩3.3B−₩556M₩7.3B−₩2.8B₩3.4B−₩2.9B₩5B₩3.9B
Net income to shareholders₩2.3B−₩323M₩9B−₩2.3B₩31M−₩2.2B₩10B₩1.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩335B₩241B₩251B₩270B₩269B₩257B₩260B₩263B
Current assets₩279B₩191B₩200B₩218B₩214B₩203B₩203B₩207B
Cash and equivalents₩31B₩40B₩78B₩35B₩26B₩32B₩61B₩23B
Total liabilities₩216B₩126B₩135B₩164B₩161B₩150B₩149B₩161B
Current liabilities₩208B₩120B₩129B₩155B₩152B₩142B₩142B₩154B
Borrowings₩16B₩15B₩18B₩19B₩18B₩16B₩18B₩20B
Total equity₩119B₩115B₩116B₩106B₩108B₩108B₩111B₩102B
Shareholders' equity₩108B₩105B₩106B₩96B₩98B₩98B₩101B₩92B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩4B−₩34B₩43B₩9.8B−₩7.6B−₩21B₩39B₩14B
Capital spending₩17M₩26M₩38M₩95M₩179M₩90M₩428M₩383,991
Free cash flow−₩4B−₩34B₩43B₩9.7B−₩7.7B−₩21B₩38B₩14B
Dividends paid₩1.8B₩0₩0₩0₩907M₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: S Net Systems / 에스넷 / 038680 / KRX:038680

Source: KRX statistical information