Komelon Corporation (KOSDAQ:049430)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,650
-150 (-0.72%)
At close: Aug 28, 2026

Komelon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77,64872,27473,94970,58182,71077,819
Revenue Growth
8.14%-2.27%4.77%-14.67%6.29%25.29%
Gross Profit
37,39531,30434,06424,26528,16628,940
Operating Income
23,56617,98719,9328,97515,33817,188
Net Income
30,81222,55527,24115,32015,89119,784
Earnings Per Share
3463.322510.003032.001705.001768.742285.92
EPS Growth
32.35%-17.22%77.83%-3.60%-22.62%56.57%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
14,69217,08119,51026,47724,519
United States of America
45,49144,17939,94043,66740,173
Japan
3,6013,2973,8283,2813,917
Europe
4,8984,1644,0275,3485,522
Other
3,5935,2293,2764,4833,689
Total
72,27473,94970,58183,25677,819

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
123,771114,937103,38958,16147,94046,716
Total Debt
70.5175.71192.19145.664,4254,146
Net Cash (Debt)
123,701114,861103,19758,01543,51542,570
Net Cash Growth
18.02%11.30%77.88%33.32%2.22%-24.77%
Net Cash Per Share
13905.7112784.5611486.276457.324843.404918.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,82816,92524,91817,58223,5713,274
Capital Expenditures
-3,770-3,442-4,813-6,488-23,040-8,465
Free Cash Flow
21,05813,48420,10411,094530.71-5,191
Free Cash Flow Growth
55.31%-32.93%81.22%1990.44%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.16%43.31%46.06%34.38%34.05%37.19%
Operating Margin
30.35%24.89%26.95%12.72%18.54%22.09%
Pretax Margin
46.17%36.26%45.80%24.79%24.29%29.98%
Profit Margin
39.68%31.21%36.84%21.71%19.21%25.42%
FCF Margin
27.12%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
3.46%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
5.965.553.405.355.615.04
Forward PE
8.115.344.404.684.684.68
P/FCF Ratio
8.819.294.617.39167.93-
PS Ratio
2.391.731.251.161.081.28