Codes Combine Co., Ltd. (KOSDAQ:047770)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,900.00
-15.00 (-0.51%)
At close: Nov 2, 2026

Codes Combine 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
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
248.41116.8355.0098.00201.00175.00
EPS Growth
301.40%112.43%-43.88%-51.24%14.86%17.35%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
42,05837,95438,02139,95637,07036,356
Rent
1,8761,7691,5812,0001,9831,908
Total
43,93439,72339,60141,95639,05338,264

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
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
827.43789.55669.28600.26571.81238.20

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
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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6724.2727.9018.228.6714.73
P/FCF Ratio
20.9724.1217.0117.0724.5825.68
PS Ratio
2.492.691.461.611.692.55