Komelon Corporation (KOSDAQ:049430)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,200
+550 (2.66%)
At close: Aug 7, 2026

Komelon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72,19372,27473,94970,58182,71077,819
Revenue Growth
-1.32%-2.27%4.77%-14.67%6.29%25.29%
Gross Profit
31,37031,30434,06424,26528,16628,940
Operating Income
17,99917,98719,9328,97515,33817,188
Net Income
23,26122,55527,24115,32015,89119,784
Earnings Per Share
2589.002510.003032.001705.001768.742285.92
EPS Growth
-12.21%-17.22%77.83%-3.60%-22.62%56.57%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
15,03014,69217,08119,51026,47724,519
United States of America
44,27745,49144,17939,94043,66740,173
Japan
3,7173,6013,2973,8283,2813,917
Europe
5,2784,8984,1644,0275,3485,522
Other
3,8903,5935,2293,2764,4833,689
Total
72,19372,27473,94970,58183,25677,819

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119,651114,937103,38958,16147,94046,716
Total Debt
81.4275.71192.19145.664,4254,146
Net Cash (Debt)
119,569114,861103,19758,01543,51542,570
Net Cash Growth
8.45%11.30%77.88%33.32%2.22%-24.77%
Net Cash Per Share
13308.5712784.5611486.276457.324843.404918.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,58916,92524,91817,58223,5713,274
Capital Expenditures
-3,955-3,442-4,813-6,488-23,040-8,465
Free Cash Flow
17,63413,48420,10411,094530.71-5,191
Free Cash Flow Growth
3.80%-32.93%81.22%1990.44%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.45%43.31%46.06%34.38%34.05%37.19%
Operating Margin
24.93%24.89%26.95%12.72%18.54%22.09%
Pretax Margin
37.65%36.26%45.80%24.79%24.29%29.98%
Profit Margin
32.22%31.21%36.84%21.71%19.21%25.42%
FCF Margin
24.43%18.66%27.19%15.72%0.64%-6.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
700.000700.000--250.000200.000
Dividend Per Share Growth
133.33%---25.00%0%
Dividend Yield
3.30%5.02%--2.80%2.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.195.553.405.355.615.04
Forward PE
8.335.344.404.684.684.68
P/FCF Ratio
10.809.294.617.39167.93-
PS Ratio
2.641.731.251.161.081.28