Outin Futures Co., Ltd.

Outin Futures Co., Ltd.

KKRX:227610
950.00
KRW
-21.00
(-2.16%)
-72.54EPS
14.75BMarket Cap
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
2,139.88
3,242.02
6,757.61
5,579.26
9,001.4
5,482.35
2,019.55
4,158.48
3,107.22
2,383.75
2,050.73
2,382.87
2,324.23
Basic EPS, GAAP
161.51
223.9
1,085.7
-35.18
918.78
-1,882.26
-642.65
-787.88
-1,522
-18
-400
-198
-66.63
Free Cash Flow per Basic Share
-230.27
27.31
63.94
-1,135.25
-930.24
-441.19
-723.42
375.78
-462.75
-467.69
-259.71
-6.61
-81.8
Dividend per Share
63.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
421.78
1,388.83
2,293.41
4,625.34
5,396.09
3,437.45
2,255.93
1,767.81
907.34
1,639.32
1,334.49
1,156.2
1,285.95
Tangible Book Value per Share
405.97
1,376.78
2,285.17
4,570.48
5,303.73
3,346.81
2,173.16
1,714.35
867.23
1,615.89
1,318.5
1,143.84
1,274.14
Basic Weighted Avg Shares
7
8
8
9
10
10
20
11
11
14
17
18
18
Sales/Revenue/Turnover
15,971
25,099
56,780
51,015
89,406
54,123
40,416
43,911
35,045
32,698
34,686
42,385
42,724
Operating Margin (%)
11.57
8.21
16.86
-1.04
9.01
-38.2
-14.67
-17.58
-27.75
0.03
-9.71
-4.27
-0.42
Depreciation Expense
363
478
682
1,004
1,446
2,478
2,774
2,756
2,546
1,885
1,820
1,638
1,485
Net Income, GAAP
1,205
1,733
9,123
-322
9,126
-18,582
-12,861
-8,320
-17,166
-247
-6,766
-3,522
-1,225
Effective Tax Rate (%)
- -
1.69
0.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.55
6.91
16.07
-0.63
10.21
-34.33
-31.82
-18.95
-48.98
-0.76
-19.51
-8.31
-2.87
Working Capital
-3,251
5,504
10,958
32,248
36,922
15,161
7,462
5,510
-17,113
4,773
4,911
-3,174
2,157
LT Debt
- -
927
- -
- -
516
3,429
5,868
5,278
53
5,584
5,331
2,013
1,504
Total Equity
4,268
14,053
23,206
45,944
53,600
34,130
20,444
17,472
8,578
23,650
21,340
18,375
21,895
Return on Invested Capital (%)
- -
14.06
40.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.88
38.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
18.92
48.97
-0.93
18.33
-42.35
-45.48
-39.72
-113.81
-1.35
-27.34
-15.84
-5.34

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25,762
22,732
21,748
LT Borrowings
1,567
1,467
1,367
LT Finance Leases
447
265
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
19
19
Market Capitalization
28,608
29,951
14,748

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
31,549
29,379
33,342
Cash, Cash Equivalents & STI
8,279
7,347
7,396
Accounts Receivable, Net
7,793
7,138
10,148
Inventories
9,846
9,358
10,109
Total Current Liabilities
34,723
30,392
31,185
Payables & Accruals
- -
- -
- -
ST Debt
25,762
22,732
21,748
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.99%
17.32%
-13.9%
Free Cash Flow
-217.43%
-92.98%
-97.33%
Net Income, GAAP
-38.44%
512.93%
-47.94%
Sales/Revenue/Turnover
13.66%
2.01%
22.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,158
7,690
10,611
9,228
34,686
2025
10,423
11,238
10,728
9,996
42,385
2026
9,640
12,359
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-54
-162
-72
-111.47
-400
2025
-18
-222
15.37
-83.7
-198
2026
-26.62
27
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
101
Sector
Retail trade
Industry
Specialty stores
Address
Seoul South Korea
IPO Date
Jul 12, 2017
Business
Outin Futures Co., Ltd. is a South Korea-based cosmetic development, design, and manufacturing company that operates across Original Design Manufacturing (ODM), Original Equipment Manufacturing (OEM), and proprietary brand development segments. Founded in 2000 and headquartered in Seoul, South Korea, with CGMP-certified production and R&D facilities located in Chungju, the company provides end-to-end beauty solutions integrating formula research, structural container and packaging design, and commercial manufacturing. The company's primary product and service offerings comprise: skin care products, including bio-peeling gauze pads, cleansing foams, ampoules, serums, essences, toners, moisturizers, and targeted anti-aging treatments; facial mask formulations, including microfiber sheet masks, hydrogel masks, modeling masks, and patch treatments; sun care products, including broad-spectrum chemical and mineral sunscreens, sun sticks, and UV-protection lotions; color cosmetics and face makeup, including cushion foundations, BB creams, primers, and lip color products; personal care formulations, including body washes, soothing gels, and body lotions; customized cosmetic packaging solutions, including proprietary structural bottle and applicator engineering, mold design, and visual branding; and turnkey ODM/OEM research, testing, formulation, and manufacturing services for third-party beauty brand owners. Outin Futures markets its proprietary lines under brands such as NEOGEN (including NEOGEN DERMALOGY and NEOGEN Code9), Sur.medic+, re:p, Agecure, and RAAR. The company distributes its products across domestic and international markets through retail chains, department stores, hypermarkets, duty-free stores, and global e-commerce channels spanning North America, Southeast Asia, East Asia, Europe, Russia, and the Middle East. In recent corporate developments, Outin Futures has executed strategic initiatives to strengthen its core cosmetics business, achieving an operational turnaround to operating profitability driven by surging export demand and cost rationalization. The company has expanded its international commercial footprint through distribution agreements and retail entries into major channels such as Costco in the United States, Boutiqaat in the Middle East, and Rive Gauche in Russia, alongside expanding digital operations on major cross-border platforms. To enhance supply chain efficiency and address regional regulatory requirements, Outin Futures has established localized production partnerships in the United States for over-the-counter sun care products, intensified regional influencer and pop-up marketing campaigns in Southeast Asian growth markets, and refocused capital and production capacity toward high-margin derma-cosmetics and specialized ODM partnerships.