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Zgoo Holdings

221800 · KOSDAQ · ₩221800 · 지구홀딩스

₩3,225▼ ₩195 (5.70%)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₩12B₩7B₩6.3B₩6.9B₩6.8B₩5.6B₩6.3B₩6.4B
Cost of sales₩6.8B₩5.5B₩5.1B₩5.5B₩5.1B₩4.5B₩5.3B₩5.2B
Gross profit₩5.2B₩1.5B₩1.2B₩1.4B₩1.7B₩1.1B₩977M₩1.2B
Operating income−₩549M−₩1.6B−₩857M−₩586M−₩205M−₩710M−₩1.2B−₩812M
Net income−₩3.9B−₩398M−₩679M−₩746M₩31M−₩249M−₩2B−₩450M
Net income to shareholders−₩3.7B−₩285M−₩679M−₩746M₩31M−₩249M−₩2B−₩450M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩78B₩67B₩53B₩45B₩45B₩44B₩45B₩47B
Current assets₩31B₩37B₩41B₩42B₩42B₩42B₩42B₩43B
Cash and equivalents₩10B₩17B₩1.3B₩2B₩3.3B₩3.8B₩16B₩18B
Total liabilities₩18B₩13B₩10B₩11B₩10B₩10B₩11B₩11B
Current liabilities₩11B₩9.2B₩6.4B₩6.9B₩6.4B₩6.1B₩6.6B₩6.9B
Borrowings₩320M₩0₩0₩0₩0₩0₩0₩0
Total equity₩60B₩54B₩42B₩34B₩34B₩34B₩34B₩37B
Shareholders' equity₩58B₩53B₩42B₩34B₩34B₩34B₩34B₩37B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.6B−₩4.1B−₩1.3B−₩181M−₩445M₩374M−₩382M₩217M
Capital spending₩416M₩160M₩82M₩0₩9.5M₩0₩3.9M₩5.2M
Free cash flow−₩2B−₩4.3B−₩1.4B−₩181M−₩455M₩374M−₩386M₩212M
Dividends paid₩1.4B₩0₩0₩0₩0₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Zgoo Holdings / 지구홀딩스 / 221800 / KRX:221800

Source: KRX statistical information