Bubang Co., Ltd. (KOSDAQ:014470)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,071.00
-4.00 (-0.37%)
At close: Oct 6, 2026

Bubang Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
320,781319,484336,462331,047338,459319,767
Revenue Growth
0.14%-5.05%1.64%-2.19%5.85%-4.54%
Gross Profit
75,37574,60783,98782,13882,46780,247
Operating Income
1,1331,7534,873-342.36813.9-4,031
Net Income
28.592,32811,519-26,00531,262-14,581
Earnings Per Share
0.5343.37214.65-484.57582.53-274.10
EPS Growth
-99.71%-79.79%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Division
4,88622,5643,7123,6533,3213,036
Distribution Division
98,57397,05596,56597,21798,37092,485
Unallocated Adjustment
-8,787-26,682-8,924-8,489-11,409-12,947
Living Division
154,119151,675178,281153,895164,196163,339
Service Division
71,99074,87278,55284,77183,98273,855
Total
320,781319,484348,186331,047338,459319,767

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,11922,50726,95523,78158,99116,075
Total Debt
9,0169,02678,47474,418112,067101,497
Net Cash (Debt)
9,10313,481-51,519-50,637-53,077-85,422
Net Cash Growth
-17.71%-----
Net Cash Per Share
169.85251.20-959.98-943.55-989.01-1605.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18,0566,6048,8409,4802,204-599.77
Capital Expenditures
-2,926-3,578-4,428-12,394-23,767-15,908
Free Cash Flow
-20,9823,0264,412-2,914-21,563-16,508
Free Cash Flow Growth
--31.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2010.6132.657.52-3.69-
Forward PE
-6.016.016.016.016.01
P/FCF Ratio
-25.1119.64---
PS Ratio
0.180.240.260.510.340.42