Bubang Co., Ltd. (KOSDAQ:014470)
1,031.00
+18.00 (1.78%)
At close: Sep 16, 2026
Bubang Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 320,781 | 319,484 | 336,462 | 331,047 | 338,459 | 319,767 |
Revenue Growth | 0.14% | -5.05% | 1.64% | -2.19% | 5.85% | -4.54% |
Gross Profit Gross Profit Growth | 75,375 | 74,607 | 83,987 | 82,138 | 82,467 | 80,247 |
Operating Income Operating Income Growth | 1,133 | 1,753 | 4,873 | -342.36 | 813.9 | -4,031 |
Net Income Net Income Growth | 28.59 | 2,328 | 11,519 | -26,005 | 31,262 | -14,581 |
Earnings Per Share EPS Growth | 0.53 | 43.37 | 214.65 | -484.57 | 582.53 | -274.10 |
EPS Growth | -99.71% | -79.79% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Living Division Living Division Growth | 151,675 | 178,281 | 153,895 | 164,196 | 163,339 |
Service Division Service Division Growth | 74,872 | 78,552 | 84,771 | 83,982 | 73,855 |
Distribution Division Distribution Division Growth | 97,055 | 96,565 | 97,217 | 98,370 | 92,485 |
Investment Division Investment Division Growth | 22,564 | 3,712 | 3,653 | 3,321 | 3,036 |
Unallocated Adjustment Unallocated Adjustment Growth | -26,682 | -8,924 | -8,489 | -11,409 | -12,947 |
Total Total Growth | 319,484 | 348,186 | 331,047 | 338,459 | 319,767 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,119 | 22,507 | 26,955 | 23,781 | 58,991 | 16,075 |
Total Debt Total Debt Growth | 9,016 | 9,026 | 78,474 | 74,418 | 112,067 | 101,497 |
Net Cash (Debt) Net Cash Growth | 9,103 | 13,481 | -51,519 | -50,637 | -53,077 | -85,422 |
Net Cash Growth | -17.71% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 169.85 | 251.20 | -959.98 | -943.55 | -989.01 | -1605.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -18,056 | 6,604 | 8,840 | 9,480 | 2,204 | -599.77 |
Capital Expenditures CapEx Growth | -2,926 | -3,578 | -4,428 | -12,394 | -23,767 | -15,908 |
Free Cash Flow Free Cash Flow Growth | -20,982 | 3,026 | 4,412 | -2,914 | -21,563 | -16,508 |
Free Cash Flow Growth | - | -31.41% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.50% | 23.35% | 24.96% | 24.81% | 24.37% | 25.09% |
Operating Margin | 0.35% | 0.55% | 1.45% | -0.10% | 0.24% | -1.26% |
Pretax Margin | 0.44% | 1.27% | 3.54% | -7.38% | 10.66% | -4.11% |
Profit Margin | 0.01% | 0.73% | 3.42% | -7.85% | 9.24% | -4.56% |
FCF Margin | -6.54% | 0.95% | 1.31% | -0.88% | -6.37% | -5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1935.52 | 32.65 | 7.52 | - | 3.69 | - |
Forward PE | - | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
P/FCF Ratio | - | 25.11 | 19.64 | - | - | - |
PS Ratio | 0.17 | 0.24 | 0.26 | 0.51 | 0.34 | 0.42 |