Chorokbaem Media Co., Ltd. (KOSDAQ:047820)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,030.00
+20.00 (0.66%)
At close: Oct 23, 2026

Chorokbaem Media 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
133,740172,197210,273241,316192,542149,110
Revenue Growth
-22.34%-18.11%-12.86%25.33%29.13%219.01%
Gross Profit
20,97025,46913,83827,06632,85119,593
Operating Income
-1,1321,965-22,480-3,673-3,8582,945
Net Income
3,3412,818-4,025-42,161-45,327-22,409
Earnings Per Share
6.22-10.38-164.82-3948.38-2219.25-1381.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Broadcasting Program Business Division
19,75743,42165,61977,20126,52975,884
Real Estate Business Division
4,7504,7874,8784,7204,5744,105
Broadcasting Channel Business Division
10,13310,3569,5978,9687,645-
Management Business
51,40055,76257,37763,15068,80312,009
Restaurant Business Sector
47,74757,81973,77486,21478,27055,616
Internal Transaction Adjustment
-45.21-3.63-1,041-11.94-1,035-72.77
Media Commerce Business Division
-55.3768.11---
Total
133,740172,197210,273241,316192,542149,110

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
170,129165,511111,47555,75375,945146,979
Total Debt
37,51735,43729,73630,79587,80189,591
Net Cash (Debt)
132,611130,07481,73924,958-11,85657,388
Net Cash Growth
8.35%59.13%227.50%--289.18%
Net Cash Per Share
4213.424129.693347.271124.43-513.513536.32

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
18,87935,98354,31349,6316,45011,166
Capital Expenditures
-651.15-2,435-2,541-872.23-4,706-1,554
Free Cash Flow
18,22833,54851,77148,7581,7449,612
Free Cash Flow Growth
-56.72%-35.20%6.18%2695.33%-81.85%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.68%14.79%6.58%11.22%17.06%13.14%
Operating Margin
-0.85%1.14%-10.69%-1.52%-2.00%1.98%
Pretax Margin
0.06%2.13%-19.60%-10.68%-26.66%-15.40%
Profit Margin
2.50%1.64%-1.91%-17.47%-23.54%-15.03%
FCF Margin
13.63%19.48%24.62%20.21%0.91%6.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
486.8939.08----
Forward PE
-23.3723.3723.3723.3723.37
P/FCF Ratio
4.063.282.552.70132.3669.35
PS Ratio
0.550.640.630.551.204.47