Bubang Co., Ltd. (KOSDAQ:014470)

South Korea · Delayed Price · Currency is KRW

986.00

+2.00 (0.20%)

At close: Aug 11, 2026

Bubang Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	315,402	319,484	348,186	331,047	338,459	319,767
Revenue Growth	-8.47%	-8.24%	5.18%	-2.19%	5.85%	-4.54%
Gross Profit	70,910	74,607	95,712	82,138	82,467	80,247
Operating Income	1,620	1,753	4,873	-342.36	813.9	-4,031
Net Income	2,967	2,328	11,519	-26,005	31,262	-14,581
Earnings Per Share	55.09	43.37	215.00	-484.57	582.53	-274.10
EPS Growth	-67.42%	-79.83%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21,677	22,507	26,955	23,781	58,991	16,075
Total Debt	9,047	9,026	78,474	74,418	112,067	101,497
Net Cash (Debt)	12,629	13,481	-51,519	-50,637	-53,077	-85,422
Net Cash Growth	17.11%	-	-	-	-	-
Net Cash Per Share	234.51	251.20	-961.56	-943.55	-989.01	-1605.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-16,194	6,604	8,840	9,480	2,204	-599.77
Capital Expenditures	-3,215	-3,578	-4,428	-12,394	-23,767	-15,908
Free Cash Flow	-19,409	3,026	4,412	-2,914	-21,563	-16,508
Free Cash Flow Growth	-	-31.41%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22.48%	23.35%	27.49%	24.81%	24.37%	25.09%
Operating Margin	0.51%	0.55%	1.40%	-0.10%	0.24%	-1.26%
Pretax Margin	1.48%	1.27%	3.42%	-7.38%	10.66%	-4.11%
Profit Margin	0.94%	0.73%	3.31%	-7.85%	9.24%	-4.56%
FCF Margin	-6.15%	0.95%	1.27%	-0.88%	-6.37%	-5.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	17.90	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	0.25	0.51	0.34	0.42