Chorokbaem Media Co., Ltd. (KOSDAQ:047820)
South Korea · Delayed Price · Currency is KRW 2,945.00
+90.00 (3.15%)
At close: Jul 31, 2026
Chorokbaem Media Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 146,439 | 172,197 | 210,273 | 241,316 | 192,542 | 149,110 |
Revenue Growth | -31.84% | -18.11% | -12.86% | 25.33% | 29.13% | 219.01% |
Gross Profit Gross Profit Growth | 21,189 | 25,469 | 13,838 | 27,066 | 32,851 | 19,593 |
Operating Income Operating Income Growth | -618.64 | 1,965 | -22,480 | -3,673 | -3,858 | 2,945 |
Net Income Net Income Growth | 260.09 | 2,818 | -4,025 | -42,161 | -45,327 | -22,409 |
Earnings Per Share EPS Growth | -86.69 | -10.38 | -164.82 | -3948.38 | -2219.25 | -1381.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Broadcasting Program Business Division Broadcasting Program Business Division Growth | 26,987 | 43,421 | 65,619 | 77,201 | 26,529 | 75,884 |
Real Estate Business Division Real Estate Business Division Growth | 4,747 | 4,787 | 4,878 | 4,720 | 4,574 | 4,105 |
Broadcasting Channel Business Division Broadcasting Channel Business Division Growth | 10,122 | 10,356 | 9,597 | 8,968 | 7,645 | - |
Management Business Management Business Growth | 52,295 | 55,762 | 57,377 | 63,150 | 68,803 | 12,009 |
Restaurant Business Sector Restaurant Business Sector Growth | 52,277 | 57,819 | 73,774 | 86,214 | 78,270 | 55,616 |
Internal Transaction Adjustment Internal Transaction Adjustment Growth | -2.1 | -3.63 | -1,041 | -11.94 | -1,035 | -72.77 |
Media Commerce Business Division Media Commerce Business Division Growth | - | 55.37 | 68.11 | - | - | - |
Total Total Growth | 146,439 | 172,197 | 210,273 | 241,316 | 192,542 | 149,110 |
| 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 Cash & Investments Growth | 168,827 | 165,511 | 111,475 | 55,753 | 75,945 | 146,979 |
Total Debt Total Debt Growth | 36,375 | 35,437 | 29,736 | 30,795 | 87,801 | 89,591 |
Net Cash (Debt) Net Cash Growth | 132,452 | 130,074 | 81,739 | 24,958 | -11,856 | 57,388 |
Net Cash Growth | 31.56% | 59.13% | 227.50% | - | - | 289.18% |
Net Cash Per Share Net Cash Per Share Growth | 3979.77 | 4129.69 | 3347.27 | 1124.43 | -513.51 | 3536.32 |
| 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 Operating Cash Flow Growth | 16,155 | 35,983 | 54,313 | 49,631 | 6,450 | 11,166 |
Capital Expenditures CapEx Growth | -2,208 | -2,435 | -2,541 | -872.23 | -4,706 | -1,554 |
Free Cash Flow Free Cash Flow Growth | 13,946 | 33,548 | 51,771 | 48,758 | 1,744 | 9,612 |
Free Cash Flow Growth | -74.75% | -35.20% | 6.18% | 2695.33% | -81.85% | - |
| 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 | 14.47% | 14.79% | 6.58% | 11.22% | 17.06% | 13.14% |
Operating Margin | -0.42% | 1.14% | -10.69% | -1.52% | -2.00% | 1.98% |
Pretax Margin | 0.43% | 2.13% | -19.60% | -10.68% | -26.66% | -15.40% |
Profit Margin | 0.18% | 1.64% | -1.91% | -17.47% | -23.54% | -15.03% |
FCF Margin | 9.52% | 19.48% | 24.62% | 20.21% | 0.91% | 6.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 276.50 | 39.08 | - | - | - | - |
Forward PE | - | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 |
P/FCF Ratio | 5.16 | 3.28 | 2.55 | 2.70 | 132.36 | 69.35 |
PS Ratio | 0.49 | 0.64 | 0.63 | 0.55 | 1.20 | 4.47 |