Kwangmu Co.,Ltd. (KOSDAQ:029480)
South Korea · Delayed Price · Currency is KRW 1,305.00
-44.00 (-3.26%)
At close: Oct 29, 2026
Kwangmu 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 | 5,795 | 7,572 | 6,527 | 24,240 | 78,221 | 18,920 |
Revenue Growth | -21.70% | 16.01% | -73.07% | -69.01% | 313.43% | -24.85% |
Gross Profit Gross Profit Growth | 1,108 | 1,704 | 1,356 | 2,480 | 7,355 | 3,318 |
Operating Income Operating Income Growth | -5,046 | -4,252 | -4,709 | -2,607 | 2,394 | -742.95 |
Net Income Net Income Growth | 30,601 | -29,093 | 104,172 | 7,281 | -7,366 | -756.72 |
Earnings Per Share EPS Growth | 519.15 | -516.00 | 1885.16 | 142.71 | -256.67 | -43.31 |
EPS Growth | - | - | 1220.93% | - | - | - |
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 |
NI/SI NI/SI Growth | 2,935 | 2,944 | 1,846 | 4,292 | 14,735 | 7,192 |
Equipment Rental (ITO) Equipment Rental (ITO) Growth | 389.54 | 1,382 | 1,683 | 1,912 | 2,109 | 2,542 |
Other Other Growth | 2,470 | 3,246 | 2,998 | 4,824 | 7,493 | 9,185 |
Total Total Growth | 5,795 | 7,572 | 6,527 | 24,240 | 78,221 | 18,920 |
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 | 188,958 | 146,572 | 176,445 | 71,915 | 64,462 | 76,509 |
Total Debt Total Debt Growth | 1,175 | 2,045 | 19,958 | 8,654 | 40,589 | 43,857 |
Net Cash (Debt) Net Cash Growth | 187,783 | 144,527 | 156,487 | 63,261 | 23,873 | 32,651 |
Net Cash Growth | 59.65% | -7.64% | 147.36% | 164.99% | -26.88% | 2432.54% |
Net Cash Per Share Net Cash Per Share Growth | 3183.46 | 2562.69 | 2806.09 | 1231.35 | 831.84 | 1868.87 |
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 | -724.11 | -15,640 | 4,690 | 28,577 | -35,153 | -1,067 |
Capital Expenditures CapEx Growth | -141.69 | -156.4 | -967.7 | -1,109 | -187.05 | -269.5 |
Free Cash Flow Free Cash Flow Growth | -865.8 | -15,796 | 3,722 | 27,468 | -35,340 | -1,336 |
Free Cash Flow Growth | - | - | -86.45% | - | - | - |
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 | 19.13% | 22.50% | 20.78% | 10.23% | 9.40% | 17.54% |
Operating Margin | -87.07% | -56.16% | -72.14% | -10.76% | 3.06% | -3.93% |
Pretax Margin | 828.40% | -458.82% | 1963.68% | 29.76% | -10.63% | -4.64% |
Profit Margin | 528.07% | -384.21% | 1596.05% | 30.04% | -9.42% | -4.00% |
FCF Margin | -14.94% | -208.62% | 57.03% | 113.32% | -45.18% | -7.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 2.51 | - | 1.31 | 13.34 | - | - |
P/FCF Ratio | - | - | 36.70 | 3.54 | - | - |
PS Ratio | 13.44 | 17.89 | 20.93 | 4.01 | 1.43 | 8.27 |