Kwangmu Co.,Ltd. (KOSDAQ:029480)

South Korea · Delayed Price · Currency is KRW

1,399.00

-42.00 (-2.91%)

At close: Sep 3, 2026

Kwangmu 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	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	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	1,108	1,704	1,356	2,480	7,355	3,318
Operating Income	-5,046	-4,252	-4,709	-2,607	2,394	-742.95
Net Income	30,601	-29,093	104,172	7,281	-7,366	-756.72
Earnings Per Share	518.54	-515.86	1885.00	142.71	-256.67	-43.31
EPS Growth	-	-	1220.82%	-	-	-

Cash & Debt

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	188,958	146,572	176,445	71,915	64,462	76,509
Total Debt	1,175	2,045	19,958	8,654	40,589	43,857
Net Cash (Debt)	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	3182.00	2562.69	2831.64	1231.35	831.84	1868.87

Cash Flow & CapEx

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	-724.11	-15,640	4,690	28,577	-35,153	-1,067
Capital Expenditures	-141.69	-156.4	-967.7	-1,109	-187.05	-269.5
Free Cash Flow	-865.8	-15,796	3,722	27,468	-35,340	-1,336
Free Cash Flow Growth	-	-	-86.45%	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	2.70	-	1.31	13.34	-	-
P/FCF Ratio	-	-	36.70	3.54	-	-
PS Ratio	14.41	17.89	20.93	4.01	1.43	8.27