Kona I Co.,Ltd. (KOSDAQ:052400)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,760
-840 (-4.08%)
Oct 30, 2026, 3:30 PM KST

Kona I 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
344,683309,164236,308280,222242,183194,500
Revenue Growth
42.93%30.83%-15.67%15.71%24.52%41.17%
Gross Profit
166,991148,80495,520110,065119,96498,258
Operating Income
104,95188,89933,41433,18246,18146,259
Net Income
95,92074,56630,25429,17134,28552,565
Earnings Per Share
6666.675170.002113.642205.982494.003593.00
EPS Growth
149.18%144.60%-4.19%-11.55%-30.59%181.58%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chip Business - Domestic
56,62357,42062,92769,70647,62942,654
Chip Business - Asia
11,64512,67717,97733,17621,47812,404
Chip Business - Europe
1,6341,6061,616177.358,28014,400
Chip Business - Americas
143,291127,90681,17263,61860,42923,995
Chip Business - Africa Other
6,2785,75915,84423,2588,9703,717
Platform business - Domestic
89,83576,02143,27488,16388,89194,800
New Business - Domestic
34,77727,30712,6071,0592,4121,021
Financial Business - Domestic
601.2468.41890.281,0201,8971,509
Total
344,683309,164236,308280,222242,183194,500

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
285,553266,241165,953164,517190,134899,352
Total Debt
37,96143,56745,46240,03824,95829,074
Net Cash (Debt)
247,593222,674120,491124,479165,176870,278
Net Cash Growth
90.48%84.81%-3.20%-24.64%-81.02%71.87%
Net Cash Per Share
17208.7315440.198417.379412.5212017.6859488.00

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
174,470152,37132,93019,984-684,680350,422
Capital Expenditures
-21,391-23,327-18,768-29,925-8,762-3,296
Free Cash Flow
153,079129,04314,162-9,941-693,442347,126
Free Cash Flow Growth
329.63%811.19%----17.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.45%48.13%40.42%39.28%49.53%50.52%
Operating Margin
30.45%28.75%14.14%11.84%19.07%23.78%
Pretax Margin
34.33%30.85%17.18%12.99%18.78%27.09%
Profit Margin
27.83%24.12%12.80%10.41%14.16%27.03%
FCF Margin
44.41%41.74%5.99%-3.55%-286.33%178.47%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
1066.6671200.000
Dividend Per Share Growth
0%-
Dividend Yield
5.40%2.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.458.7613.358.036.089.02
Forward PE
5.293.473.473.857.557.55
P/FCF Ratio
2.765.0628.51--1.37
PS Ratio
1.232.111.710.840.862.44