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Kostecsys

355150 · KOSDAQ · ₩355150 · 코스텍시스

₩14,940▼ ₩330 (2.16%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩5.3B₩5.4B₩5.7B₩3B₩3.2B₩3.3B₩3.9B₩2.8B
Cost of sales₩3.6B₩3.8B₩4B₩2.7B₩3.1B₩3.2B₩4.5B₩3.3B
Gross profit₩1.8B₩1.6B₩1.7B₩258M₩126M₩135M−₩621M−₩505M
Operating income₩1.2B₩1.1B₩1.2B−₩320M−₩350M−₩386M−₩1.1B−₩1.1B
Net income₩900M₩947M₩789M−₩527M−₩471M−₩353M−₩1B−₩1.1B
Net income to shareholders₩900M₩947M₩789M−₩527M−₩471M−₩353M−₩1B−₩1.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩57B₩56B₩56B₩53B₩38B₩38B₩40B₩39B
Current assets₩17B₩16B₩17B₩14B₩14B₩15B₩16B₩16B
Cash and equivalents₩2.2B₩2.4B₩1.5B₩277M₩546M₩549M₩1.1B₩2.1B
Total liabilities₩28B₩28B₩34B₩31B₩16B₩16B₩17B₩14B
Current liabilities₩11B₩10B₩17B₩14B₩7.1B₩6.6B₩7.5B₩4.6B
Borrowings₩24B₩24B₩28B₩26B₩14B₩14B₩14B₩12B
Total equity₩29B₩29B₩22B₩22B₩21B₩22B₩23B₩24B
Shareholders' equity₩29B₩29B₩22B₩22B₩21B₩22B₩23B₩24B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩620M₩2.2B₩24M−₩309M₩231M₩594M−₩2B₩1.1B
Free cash flow₩620M₩2.2B₩24M−₩309M₩231M₩594M−₩2B₩1.1B

Consolidated where available. Amounts in won.

Also known as: Kostecsys / 코스텍시스 / 355150 / KRX:355150

Source: KRX statistical information