Barunson Entertainment & Arts Corporation (KOSDAQ:035620)
South Korea flag South Korea · Delayed Price · Currency is KRW
700.00
+36.00 (5.42%)
At close: Sep 23, 2026

KOSDAQ:035620 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
9,33711,6049,48923,67026,03310,711
Revenue Growth
-23.69%22.29%-59.91%-9.07%143.04%-29.56%
Gross Profit
2,2042,8914,5185,38125,80310,463
Operating Income
-2,606-2,335-565.12-4,824-7,313-1,822
Net Income
-6,333-6,881-5,132-13,328-13,2778,948
Earnings Per Share
-338.44-372.00-276.42-717.84-716.00488.00
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rent
1,9501,9482,4162,4672,396
Other
2,145229.07252.12527.16900.23
Film Distribution
647.751,8656,670--
Content Production
6,8615,53314,558--
Consolidation Adjustments
--86.53-226.23-189.63-284.54
Total
11,6049,48923,67026,03310,711

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,4334,2264,4013,1809,0962,974
Total Debt
35,46336,02630,56533,36229,61216,259
Net Cash (Debt)
-31,030-31,800-26,164-30,182-20,516-13,285
Net Cash Growth
------
Net Cash Per Share
-1651.43-1712.72-1409.16-1625.57-1104.97-726.46

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
-596.42-6,428-2,314300.22-5,054-6,927
Capital Expenditures
-16.31-32.41-4,401-307.14-445.74-34.45
Free Cash Flow
-612.73-6,461-6,715-6.92-5,500-6,962
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.61%24.91%47.61%22.73%99.12%97.68%
Operating Margin
-27.91%-20.13%-5.96%-20.38%-28.09%-17.01%
Pretax Margin
-54.70%-52.42%-100.67%-57.20%-49.35%94.24%
Profit Margin
-67.83%-59.29%-54.09%-56.31%-51.00%83.53%
FCF Margin
-6.56%-55.68%-70.77%-0.03%-21.13%-64.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----15.73
PS Ratio
1.322.383.262.032.8513.14