Foosung (093370) investor relations material

Executive summary

• Achieved consolidated sales of KRW 471.6 billion in FY2025, up 7.7% year-over-year, with operating income of KRW 25.3 billion, a turnaround from the previous year's loss.

• Growth driven by increased refrigerant sales and expansion in chemical equipment sales, especially in North America.

• EBITDA reached KRW 66.3 billion, and net income attributable to owners was KRW 5.3 billion, reversing prior losses.

Financial highlights

• Consolidated assets totaled KRW 827.5 billion at year-end, with liabilities at KRW 438.1 billion and equity at KRW 389.4 billion.

• Gross margin improved to 18.6% from 12.5% year-over-year.

• Cash and cash equivalents increased to KRW 67.7 billion, while total borrowings decreased by KRW 89.2 billion to KRW 307.4 billion.

• Debt ratio improved to 113% from 148% year-over-year.

• Earnings per share (EPS) was KRW 50, compared to a loss of KRW 668 in the prior year.

Outlook and guidance

• Management expects continued global economic uncertainty due to geopolitical tensions and inflation, but aims to maintain growth through market responsiveness and operational efficiency.

• No specific quantitative guidance provided for FY2026.