Soosung Webtoon Co., Ltd.

Soosung Webtoon Co., Ltd.

KKRX:084180
210.00
KRW
-9.00
(-4.11%)
-1,998.20EPS
29.26BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21,273.95
20,686.62
21,863.15
17,972.35
15,977.3
11,715.67
9,028.85
3,470.24
7,467.63
8,475.36
4,542.87
4,352.65
5,150.28
4,673.49
Basic EPS, GAAP
1,330
1,505
925
1,515
-13,260
-7,135
-2,050
-550
-1,920
-1,130
-799.62
-710.73
-2,226
-2,201.74
Free Cash Flow per Basic Share
3,364.91
-1,031.51
3,426.69
3,112.18
-5,037.86
-4,497.42
-3,215.57
-430.35
-1,396.5
-1,310.19
-98.58
26.06
481.96
276.32
Dividend per Share
325.07
329.56
324.4
324.25
307.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15,143.7
16,296.29
16,888.06
18,055.23
9,058.58
6,106.57
6,175.91
5,449.89
5,791
6,137.73
6,556.2
7,163.52
4,305.73
4,250.93
Tangible Book Value per Share
15,120.07
16,284.4
16,886.13
18,054.19
9,028.2
6,012.12
6,100.49
5,408.66
2,839.7
3,970.06
5,380.15
-1,400.12
-1,816.05
-1,873.55
Basic Weighted Avg Shares
2
2
2
2
2
2
3
6
5
6
9
13
18
18
Sales/Revenue/Turnover
34,164
32,750
34,200
28,127
26,356
23,745
22,706
20,651
37,027
52,344
41,277
54,735
92,774
84,482
Operating Margin (%)
8.09
9.33
9.97
9.74
-7.67
-13.42
-4.78
-3.57
-0.9
-8.22
-9.11
-1.23
11.7
10.03
Depreciation Expense
519
433
370
335
314
910
310
390
1,123
1,949
1,822
4,463
13,498
12,298
Net Income, GAAP
2,136
2,383
1,447
2,371
-21,873
-14,461
-5,155
-3,273
-9,520
-6,979
-7,265
-8,937
-40,098
-39,800
Effective Tax Rate (%)
18.66
19.7
31.68
19.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.25
7.28
4.23
8.43
-82.99
-60.9
-22.7
-15.85
-25.71
-13.33
-17.6
-16.33
-43.22
-47.11
Working Capital
378
1,588
1,832
4,509
-12,958
-11,411
-7,302
6,307
7,622
2,344
-2,739
-51,387
-57,787
-60,467
LT Debt
6,600
5,600
833
167
- -
- -
9,562
21,804
21,824
524
8,767
11,920
7,347
5,204
Total Equity
24,303
25,487
26,413
28,238
17,075
14,893
16,269
19,529
37,721
50,136
76,901
139,730
79,332
78,582
Return on Invested Capital (%)
5.73
6.13
5.93
6.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.72
6.91
2.88
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.09
9.57
5.58
8.68
-96.54
-90.47
-33.09
-18.29
-36.08
-17.81
-12.31
-8.92
-39.04
-43.23

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
58,074
43,607
47,722
LT Borrowings
9,227
4,615
2,758
LT Finance Leases
3,067
2,732
2,446
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
66,414
57,378
29,258

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
44,826
24,693
25,011
Cash, Cash Equivalents & STI
14,522
6,758
8,400
Accounts Receivable, Net
10,252
5,883
4,680
Inventories
6,115
4,742
4,686
Total Current Liabilities
118,970
82,480
85,478
Payables & Accruals
- -
- -
- -
ST Debt
58,074
43,607
47,722
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.18%
43.59%
-43.22%
Free Cash Flow
216.12%
502.17%
2,549.13%
Net Income, GAAP
-55.35%
107.99%
348.65%
Sales/Revenue/Turnover
15.42%
40.32%
69.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,692
11,491
12,775
28,647
54,735
2025
23,139
31,961
30,137
-199
92,774
2026
22,583
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1,010
1,140
-1,120
-612.9
-710.73
2025
-116
7.85
66.9
-2,225.22
-2,226
2026
-52.13
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yeong-Hak Yoo
Full Time Employees
56
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Inchon South Korea
IPO Date
Dec 16, 2005
Business
Soosung Webtoon Co., Ltd. is a South Korea-based digital content and industrial machinery enterprise primarily engaged in digital comic (webtoon) production, intellectual property (IP) licensing, global platform distribution, and the manufacturing of material handling logistics equipment. The company operates through three principal business divisions: Digital Media and Content, Logistics and Material Handling Equipment, and Precision Semiconductor Parts. In its digital content division, the company offers original webtoon creation and serialization across multiple genres including fantasy, action, drama, and romance; intellectual property development, web novel visual adaptations, and character merchandising rights; global digital publication services through its proprietary distribution platforms, Toomics and Lalatoon, which deliver serialized comic content via subscription and pay-per-episode monetization models across 11 languages, including Korean, English, Japanese, Chinese, Spanish, French, German, and Italian; and artificial intelligence (AI)-assisted digital content solutions, incorporating proprietary generative illustration pipelines, automated localization workflows, and AI-driven video marketing tools. In its industrial manufacturing division, the company produces and markets a comprehensive portfolio of material handling machinery, including electric and diesel counterbalance forklifts; manual, semi-electric, and fully electric pallet trucks; walkie and ride-on reach stackers; industrial tow tractors and order pickers; hydraulic scissor lift tables, aerial work platforms, and dock levelers; custom automated material handling systems; and specialized structural components for semiconductor manufacturing equipment. The company serves global retail digital consumers as well as commercial logistics, warehousing, construction, and electronics manufacturing clients across South Korea, North America, Europe, Japan, and Southeast Asia. Founded in 1970 and headquartered in Incheon, South Korea, the company historically operated under the corporate names Soosung Co., Ltd. and Soosung Salvacion Co., Ltd. In February 2024, the company officially rebranded to Soosung Webtoon Co., Ltd. following its strategic acquisition and control under Toomics Holdings Co., Ltd., formalizing its structural transformation into a digital intellectual property powerhouse. Recent corporate developments include the full operational consolidation of webtoon production house Terapin (formerly Copin Communications) to build a vertically integrated content creation pipeline; the deployment of generative AI production tools to streamline artist rendering cycles and accelerate global localization; strategic content syndication alliances with digital platforms across East Asia; and active balance sheet restructuring initiatives and capital optimization programs designed to address short-term liquidity pressures and strengthen consolidated financial stability.