Barunson Entertainment & Arts Corporation (KOSDAQ:035620)
815.00
-10.00 (-1.21%)
At close: Aug 11, 2026
KOSDAQ:035620 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 | 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 Revenue Growth | 9,472 | 11,604 | 9,489 | 23,670 | 26,033 | 10,711 |
Revenue Growth | -21.12% | 22.29% | -59.91% | -9.07% | 143.04% | -29.56% |
Gross Profit Gross Profit Growth | 2,661 | 2,891 | 4,518 | 5,381 | 25,803 | 10,463 |
Operating Income Operating Income Growth | -2,339 | -2,335 | -565.12 | -4,824 | -7,313 | -1,822 |
Net Income Net Income Growth | -7,508 | -6,881 | -5,132 | -13,328 | -13,277 | 8,948 |
Earnings Per Share EPS Growth | -404.37 | -372.00 | -276.42 | -717.84 | -716.00 | 488.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Rent Rent Growth | 2,006 | 1,950 | 1,948 | 2,416 | 2,467 | 2,396 |
Other Other Growth | 3,132 | 2,145 | 229.07 | 252.12 | 527.16 | 900.23 |
Film Distribution Film Distribution Growth | -2,978 | 647.75 | 1,865 | 6,670 | - | - |
Content Production Content Production Growth | 7,312 | 6,861 | 5,533 | 14,558 | - | - |
Consolidation Adjustments Consolidation Adjustments Growth | - | - | -86.53 | -226.23 | -189.63 | -284.54 |
Total Total Growth | 9,472 | 11,604 | 9,489 | 23,670 | 26,033 | 10,711 |
| 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 Cash & Investments Growth | 3,905 | 4,226 | 4,401 | 3,180 | 9,096 | 2,974 |
Total Debt Total Debt Growth | 34,915 | 36,026 | 30,565 | 33,362 | 29,612 | 16,259 |
Net Cash (Debt) Net Cash Growth | -31,010 | -31,800 | -26,164 | -30,182 | -20,516 | -13,285 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1670.18 | -1712.72 | -1409.16 | -1625.57 | -1104.97 | -726.46 |
| 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 Operating Cash Flow Growth | -4,577 | -6,428 | -2,314 | 300.22 | -5,054 | -6,927 |
Capital Expenditures CapEx Growth | -30.58 | -32.41 | -4,401 | -307.14 | -445.74 | -34.45 |
Free Cash Flow Free Cash Flow Growth | -4,607 | -6,461 | -6,715 | -6.92 | -5,500 | -6,962 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 28.09% | 24.91% | 47.61% | 22.73% | 99.12% | 97.68% |
Operating Margin | -24.70% | -20.13% | -5.96% | -20.38% | -28.09% | -17.01% |
Pretax Margin | -70.85% | -52.42% | -100.67% | -57.20% | -49.35% | 94.24% |
Profit Margin | -79.27% | -59.29% | -54.09% | -56.31% | -51.00% | 83.53% |
FCF Margin | -48.64% | -55.68% | -70.77% | -0.03% | -21.13% | -64.99% |
| 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 | - | - | - | - | - | 15.73 |
PS Ratio | 1.60 | 2.38 | 3.26 | 2.03 | 2.85 | 13.14 |