Barunson Entertainment & Arts Corporation (KOSDAQ:035620)
South Korea flag South Korea · Delayed Price · Currency is KRW
815.00
-10.00 (-1.21%)
At close: Aug 11, 2026

KOSDAQ:035620 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,47211,6049,48923,67026,03310,711
Revenue Growth
-21.12%22.29%-59.91%-9.07%143.04%-29.56%
Gross Profit
2,6612,8914,5185,38125,80310,463
Operating Income
-2,339-2,335-565.12-4,824-7,313-1,822
Net Income
-7,508-6,881-5,132-13,328-13,2778,948
Earnings Per Share
-404.37-372.00-276.42-717.84-716.00488.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rent
2,0061,9501,9482,4162,4672,396
Other
3,1322,145229.07252.12527.16900.23
Film Distribution
-2,978647.751,8656,670--
Content Production
7,3126,8615,53314,558--
Consolidation Adjustments
---86.53-226.23-189.63-284.54
Total
9,47211,6049,48923,67026,03310,711

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9054,2264,4013,1809,0962,974
Total Debt
34,91536,02630,56533,36229,61216,259
Net Cash (Debt)
-31,010-31,800-26,164-30,182-20,516-13,285
Net Cash Growth
------
Net Cash Per Share
-1670.18-1712.72-1409.16-1625.57-1104.97-726.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,577-6,428-2,314300.22-5,054-6,927
Capital Expenditures
-30.58-32.41-4,401-307.14-445.74-34.45
Free Cash Flow
-4,607-6,461-6,715-6.92-5,500-6,962
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----15.73
PS Ratio
1.602.383.262.032.8513.14