Ask Warren

S-Prism

288620 · KOSDAQ · ₩288620 · 에스프리즘

₩3,565▲ ₩35 (0.99%)End-of-day · Oct 27, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩3.9B₩2.4B₩5.4B₩2B₩4.6B₩3.7B₩7.5B₩5.5B
Cost of sales₩3.1B₩3.7B₩11B₩2.2B₩4.1B₩3.3B₩9.2B₩4.8B
Gross profit₩813M−₩1.2B−₩5.2B−₩138M₩583M₩443M−₩1.7B₩732M
Operating income−₩733M−₩2.8B−₩8.4B−₩3.7B−₩1.5B−₩1.4B−₩4B−₩1B
Net income₩568M−₩3.2B−₩12B−₩4.3B−₩3.4B−₩1.8B−₩1.5B−₩1.4B
Net income to shareholders₩568M−₩3.2B−₩12B−₩4.3B−₩3.4B−₩1.8B−₩1.5B−₩1.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩82B₩84B₩91B₩105B₩111B₩118B₩122B₩129B
Current assets₩64B₩66B₩73B₩83B₩88B₩94B₩101B₩107B
Cash and equivalents₩6.7B₩3.5B₩587M₩8.5B₩4.2B₩401M₩10B₩11B
Total liabilities₩39B₩42B₩45B₩47B₩49B₩52B₩54B₩60B
Current liabilities₩37B₩39B₩43B₩45B₩47B₩49B₩51B₩57B
Borrowings₩29B₩29B₩33B₩32B₩33B₩36B₩37B₩41B
Total equity₩43B₩43B₩46B₩58B₩62B₩66B₩68B₩69B
Shareholders' equity₩43B₩43B₩46B₩58B₩62B₩66B₩68B₩69B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.5B₩1.4B−₩346M−₩1.3B₩2.3B−₩2B₩3B−₩384M
Capital spending₩0₩2.3M₩9.5M₩50M₩40M₩15M₩48M₩0
Free cash flow−₩1.5B₩1.4B−₩355M−₩1.3B₩2.2B−₩2B₩2.9B−₩384M
Dividends paid₩0₩0₩0₩0₩349M₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: S-Prism / 에스프리즘 / 288620 / KRX:288620

Source: KRX statistical information