Kona I Co.,Ltd. (KOSDAQ:052400)
South Korea · Delayed Price · Currency is KRW 39,700
+2,900 (7.88%)
Jul 31, 2026, 3:30 PM KST
Kona I 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 | 327,809 | 309,164 | 236,308 | 280,222 | 242,183 | 194,500 |
Revenue Growth | 36.39% | 30.83% | -15.67% | 15.71% | 24.52% | 41.17% |
Gross Profit Gross Profit Growth | 159,677 | 148,804 | 95,520 | 110,065 | 119,964 | 98,258 |
Operating Income Operating Income Growth | 100,997 | 88,899 | 33,414 | 33,182 | 46,181 | 46,259 |
Net Income Net Income Growth | 88,971 | 74,566 | 30,254 | 29,171 | 34,285 | 52,565 |
Earnings Per Share EPS Growth | 6178.98 | 5170.00 | 2114.00 | 2205.98 | 2494.00 | 3593.00 |
EPS Growth | 165.24% | 144.56% | -4.17% | -11.55% | -30.59% | 181.58% |
| 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 | 248,934 | 266,241 | 165,953 | 164,517 | 190,134 | 899,352 |
Total Debt Total Debt Growth | 41,578 | 43,567 | 45,462 | 40,038 | 24,958 | 29,074 |
Net Cash (Debt) Net Cash Growth | 207,356 | 222,674 | 120,491 | 124,479 | 165,176 | 870,278 |
Net Cash Growth | 58.92% | 84.81% | -3.20% | -24.64% | -81.02% | 71.87% |
Net Cash Per Share Net Cash Per Share Growth | 14400.82 | 15440.19 | 8419.22 | 9412.52 | 12017.68 | 59488.00 |
| 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 | 126,011 | 152,371 | 32,930 | 19,984 | -684,680 | 350,422 |
Capital Expenditures CapEx Growth | -21,266 | -23,327 | -18,768 | -29,925 | -8,762 | -3,296 |
Free Cash Flow Free Cash Flow Growth | 104,745 | 129,043 | 14,162 | -9,941 | -693,442 | 347,126 |
Free Cash Flow Growth | 88.49% | 811.19% | - | - | - | -17.39% |
| 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 | 48.71% | 48.13% | 40.42% | 39.28% | 49.53% | 50.52% |
Operating Margin | 30.81% | 28.75% | 14.14% | 11.84% | 19.07% | 23.78% |
Pretax Margin | 34.38% | 30.85% | 17.18% | 12.99% | 18.78% | 27.09% |
Profit Margin | 27.14% | 24.12% | 12.80% | 10.41% | 14.16% | 27.03% |
FCF Margin | 31.95% | 41.74% | 5.99% | -3.55% | -286.33% | 178.47% |
| 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 | 6.43 | 8.76 | 13.35 | 8.03 | 6.08 | 9.02 |
Forward PE | - | 5.20 | 5.20 | 5.77 | 11.32 | 11.32 |
P/FCF Ratio | 5.45 | 5.06 | 28.51 | - | - | 1.37 |
PS Ratio | 1.74 | 2.11 | 1.71 | 0.84 | 0.86 | 2.44 |