Korea Business News Co., Ltd. (KOSDAQ:039340)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,540.00
-40.00 (-0.87%)
At close: Oct 30, 2026

Korea Business News 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
93,76075,91079,50680,50088,586119,421
Revenue Growth
27.42%-4.52%-1.23%-9.13%-25.82%25.87%
Gross Profit
93,76075,91079,50680,50088,586119,421
Operating Income
1,153-2,3751,1305,1318,43626,535
Net Income
5,5692,7918,45110,71313,80825,365
Earnings Per Share
339.37168.53396.25504.25648.501151.69
EPS Growth
17.20%-57.47%-21.42%-22.24%-43.69%33.87%

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
139182.41,0301,8093,4854,347
Internal Transaction Adjustment
-139-182.4-39.6-844.79-1,128-1,095
Broadcasting Business
93,76075,91079,54681,34486,228116,168
Discontinued Business
---1,030-1,809--
Total
93,76075,91079,50680,50088,586119,421

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
34,00521,46126,29970,00170,295100,280
Total Debt
8,8379,57710,64111,25012,841465.82
Net Cash (Debt)
25,16711,88415,65858,75157,45499,814
Net Cash Growth
117.92%-24.10%-73.35%2.26%-42.44%40.79%
Net Cash Per Share
1533.63717.64734.142765.252698.374532.10

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
13,0404,6306,67911,111-279.4922,275
Capital Expenditures
44.01-264.16-1,905-498.95-21,872-3,902
Free Cash Flow
13,0844,3654,77510,612-22,15118,372
Free Cash Flow Growth
568.19%-8.57%-55.01%---32.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
1.23%-3.13%1.42%6.37%9.52%22.22%
Pretax Margin
6.78%3.78%11.59%16.12%17.28%27.34%
Profit Margin
5.94%3.68%10.63%13.31%15.59%21.24%
FCF Margin
13.95%5.75%6.00%13.18%-25.01%15.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000150.000150.000160.000160.000200.000
Dividend Per Share Growth
0%0%-6.25%0%-20.00%53.85%
Dividend Yield
3.30%2.70%2.17%2.71%2.83%2.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3832.6814.2311.728.706.40
Forward PE
-7.797.797.797.797.79
P/FCF Ratio
5.6920.8925.1811.83-8.84
PS Ratio
0.791.201.511.561.361.36