Korea Business News Co., Ltd. (KOSDAQ:039340)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,780.00
+20.00 (0.42%)
At close: Jul 24, 2026

Korea Business News 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
84,25575,91079,50680,50088,586119,421
Revenue Growth
10.42%-4.52%-1.23%-9.13%-25.82%25.87%
Gross Profit
84,25575,91079,50680,50088,586119,421
Operating Income
-939.56-2,3751,1305,1318,43626,535
Net Income
4,0022,7918,45110,71313,80825,365
Earnings Per Share
245.51168.53396.00504.25648.501151.69
EPS Growth
-20.95%-57.44%-21.47%-22.24%-43.69%33.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,69521,46126,29970,00170,295100,280
Total Debt
9,1759,57710,64111,25012,841465.82
Net Cash (Debt)
16,52011,88415,65858,75157,45499,814
Net Cash Growth
65.92%-24.10%-73.35%2.26%-42.44%40.79%
Net Cash Per Share
1013.55717.64733.682765.252698.374532.10

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
8,7714,6306,67911,111-279.4922,275
Capital Expenditures
-52.72-264.16-1,905-498.95-21,872-3,902
Free Cash Flow
8,7184,3654,77510,612-22,15118,372
Free Cash Flow Growth
337.87%-8.57%-55.01%---32.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-1.11%-3.13%1.42%6.37%9.52%22.22%
Pretax Margin
4.99%3.78%11.59%16.12%17.28%27.34%
Profit Margin
4.75%3.68%10.63%13.31%15.59%21.24%
FCF Margin
10.35%5.75%6.00%13.18%-25.01%15.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000--160.000160.000200.000
Dividend Per Share Growth
0%--0%-20.00%53.85%
Dividend Yield
3.15%--2.85%3.07%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4732.6814.2311.728.706.40
Forward PE
-7.797.797.797.797.79
P/FCF Ratio
8.7220.8925.1811.83-8.84
PS Ratio
0.901.201.511.561.361.36