Barunson Entertainment & Arts Corporation (KOSDAQ:035620)
South Korea flag South Korea · Delayed Price · Currency is KRW
418.00
+31.00 (8.01%)
At close: Oct 22, 2026

KOSDAQ:035620 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-342.02-372.00-276.42-717.84-716.00488.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
3,7312,145229.07252.12527.16900.23
Rent
2,0681,9501,9482,4162,4672,396
Content Production
2,4986,8615,53314,558--
Consolidation Adjustments
---86.53-226.23-189.63-284.54
Film Distribution
1,040647.751,8656,670--
Total
9,33711,6049,48923,67026,03310,711

Cash & Debt

Fiscal Year
CurrentFY 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
-1671.34-1712.72-1409.16-1625.57-1104.97-726.46

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----15.73
PS Ratio
0.832.383.262.032.8513.14