Codes Combine Co., Ltd. (KOSDAQ:047770)

South Korea · Delayed Price · Currency is KRW

2,355.00

-200.00 (-7.83%)

At close: Jul 28, 2026

Codes Combine Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41,137	39,723	39,601	41,956	39,053	38,264
Revenue Growth	5.87%	0.31%	-5.61%	7.43%	2.06%	17.79%
Gross Profit	20,829	20,230	19,890	21,412	21,330	20,648
Operating Income	2,772	2,431	1,088	2,930	3,796	4,267
Net Income	4,037	4,410	2,077	3,711	7,596	6,623
Earnings Per Share	107.10	116.83	55.00	98.00	201.00	175.00
EPS Growth	57.24%	112.43%	-43.88%	-51.24%	14.86%	17.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	33,913	39,861	32,027	29,423	30,029	17,383
Total Debt	9,667	10,056	6,762	6,763	8,443	8,391
Net Cash (Debt)	24,246	29,805	25,265	22,660	21,585	8,992
Net Cash Growth	-4.46%	17.97%	11.50%	4.98%	140.05%	1850.99%
Net Cash Per Share	643.17	789.55	669.11	600.26	571.81	238.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,451	4,563	4,010	5,069	3,289	4,266
Capital Expenditures	-149.66	-126.81	-602.58	-1,108	-609.13	-465.66
Free Cash Flow	5,301	4,436	3,407	3,961	2,680	3,800
Free Cash Flow Growth	107.42%	30.19%	-13.98%	47.81%	-29.48%	5.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	50.63%	50.93%	50.22%	51.03%	54.62%	53.96%
Operating Margin	6.74%	6.12%	2.75%	6.98%	9.72%	11.15%
Pretax Margin	9.52%	11.04%	6.06%	9.86%	19.47%	15.51%
Profit Margin	9.81%	11.10%	5.24%	8.85%	19.45%	17.31%
FCF Margin	12.89%	11.17%	8.60%	9.44%	6.86%	9.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.99	24.27	27.90	18.22	8.67	14.73
P/FCF Ratio	16.77	24.12	17.01	17.07	24.58	25.68
PS Ratio	2.16	2.69	1.46	1.61	1.69	2.55