Kukbo Design Co., Ltd. (KOSDAQ:066620)
25,350
+1,000 (4.11%)
At close: Aug 24, 2026
Kukbo Design 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 | 439,133 | 438,887 | 421,641 | 401,268 | 378,388 | 323,028 |
Revenue Growth | 4.03% | 4.09% | 5.08% | 6.05% | 17.14% | 12.11% |
Gross Profit Gross Profit Growth | 70,780 | 72,521 | 70,536 | 56,276 | 51,209 | 48,582 |
Operating Income Operating Income Growth | 43,381 | 44,961 | 40,066 | 32,415 | 28,775 | 25,744 |
Net Income Net Income Growth | 45,638 | 39,695 | 40,722 | 27,637 | 20,868 | 19,542 |
Earnings Per Share EPS Growth | 6870.41 | 5976.00 | 6161.00 | 4083.62 | 3036.30 | 2843.36 |
EPS Growth | 21.34% | -3.00% | 50.87% | 34.49% | 6.79% | -1.79% |
| 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 | 259,792 | 228,320 | 170,247 | 160,813 | 91,703 | 38,785 |
Total Debt Total Debt Growth | 2,304 | 648.43 | 503.1 | 477.64 | 706.32 | 132.09 |
Net Cash (Debt) Net Cash Growth | 257,487 | 227,671 | 169,744 | 160,335 | 90,997 | 38,652 |
Net Cash Growth | 47.73% | 34.13% | 5.87% | 76.20% | 135.42% | -18.60% |
Net Cash Per Share Net Cash Per Share Growth | 38761.28 | 34274.63 | 25681.09 | 23690.91 | 13240.33 | 5624.06 |
| 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 | 61,322 | 39,625 | 29,020 | 42,210 | 23,644 | 12,124 |
Capital Expenditures CapEx Growth | -3.46 | -49.96 | - | -136.57 | -109.89 | -256.89 |
Free Cash Flow Free Cash Flow Growth | 61,318 | 39,575 | 29,020 | 42,073 | 23,534 | 11,867 |
Free Cash Flow Growth | 77.10% | 36.37% | -31.03% | 78.77% | 98.32% | -65.32% |
| 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 | 16.12% | 16.52% | 16.73% | 14.03% | 13.53% | 15.04% |
Operating Margin | 9.88% | 10.24% | 9.50% | 8.08% | 7.61% | 7.97% |
Pretax Margin | 13.49% | 11.74% | 13.13% | 8.85% | 8.26% | 8.50% |
Profit Margin | 10.39% | 9.04% | 9.66% | 6.89% | 5.51% | 6.05% |
FCF Margin | 13.96% | 9.02% | 6.88% | 10.48% | 6.22% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 2.07% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 3.69 | 3.90 | 2.93 | 3.41 | 5.37 | 7.39 |
P/FCF Ratio | 2.73 | 3.91 | 4.11 | 2.24 | 4.76 | 12.16 |
PS Ratio | 0.38 | 0.35 | 0.28 | 0.24 | 0.30 | 0.45 |