Codes Combine Co., Ltd. (KOSDAQ:047770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,095.00
-375.00 (-10.81%)
At close: Aug 24, 2026

Codes Combine Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,93439,72339,60141,95639,05338,264
Revenue Growth
15.20%0.31%-5.61%7.43%2.06%17.79%
Gross Profit
22,50820,23019,89021,41221,33020,648
Operating Income
4,2552,4311,0882,9303,7964,267
Net Income
9,3774,4102,0773,7117,5966,623
Earnings Per Share
249.27116.8355.0098.00201.00175.00
EPS Growth
301.82%112.43%-43.88%-51.24%14.86%17.35%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40,42339,86132,02729,42330,02917,383
Total Debt
9,18810,0566,7626,7638,4438,391
Net Cash (Debt)
31,23529,80525,26522,66021,5858,992
Net Cash Growth
13.71%17.97%11.50%4.98%140.05%1850.99%
Net Cash Per Share
830.29789.55669.11600.26571.81238.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,5624,5634,0105,0693,2894,266
Capital Expenditures
-341.53-126.81-602.58-1,108-609.13-465.66
Free Cash Flow
5,2204,4363,4073,9612,6803,800
Free Cash Flow Growth
36.33%30.19%-13.98%47.81%-29.48%5.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.23%50.93%50.22%51.03%54.62%53.96%
Operating Margin
9.69%6.12%2.75%6.98%9.72%11.15%
Pretax Margin
22.96%11.04%6.06%9.86%19.47%15.51%
Profit Margin
21.34%11.10%5.24%8.85%19.45%17.31%
FCF Margin
11.88%11.17%8.60%9.44%6.86%9.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4224.2727.9018.228.6714.73
P/FCF Ratio
22.3824.1217.0117.0724.5825.68
PS Ratio
2.662.691.461.611.692.55