Kukbo Design Co., Ltd. (KOSDAQ:066620)
South Korea · Delayed Price · Currency is KRW 25,750
+400 (1.58%)
At close: Sep 18, 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 | Jun '26 Jun 30, 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 | 425,473 | 438,887 | 421,641 | 401,268 | 378,388 | 323,028 |
Revenue Growth | -2.10% | 4.09% | 5.08% | 6.05% | 17.14% | 12.11% |
Gross Profit Gross Profit Growth | 67,112 | 72,521 | 70,536 | 56,276 | 51,209 | 48,582 |
Operating Income Operating Income Growth | 39,200 | 44,961 | 40,066 | 32,415 | 28,775 | 25,744 |
Net Income Net Income Growth | 110,627 | 39,695 | 40,722 | 27,637 | 20,868 | 19,542 |
Earnings Per Share EPS Growth | 16069.93 | 5976.00 | 6161.00 | 4083.62 | 3036.30 | 2843.36 |
EPS Growth | 185.84% | -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 | Jun '26 Jun 30, 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 | 332,341 | 228,320 | 170,247 | 160,813 | 91,703 | 38,785 |
Total Debt Total Debt Growth | 4,052 | 648.43 | 503.1 | 477.64 | 706.32 | 132.09 |
Net Cash (Debt) Net Cash Growth | 328,289 | 227,671 | 169,744 | 160,335 | 90,997 | 38,652 |
Net Cash Growth | 79.99% | 34.13% | 5.87% | 76.20% | 135.42% | -18.60% |
Net Cash Per Share Net Cash Per Share Growth | 47687.51 | 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 | Jun '26 Jun 30, 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 | 46,774 | 39,625 | 29,020 | 42,210 | 23,644 | 12,124 |
Capital Expenditures CapEx Growth | -168.3 | -49.96 | - | -136.57 | -109.89 | -256.89 |
Free Cash Flow Free Cash Flow Growth | 46,605 | 39,575 | 29,020 | 42,073 | 23,534 | 11,867 |
Free Cash Flow Growth | 36.99% | 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 | Jun '26 Jun 30, 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 | 15.77% | 16.52% | 16.73% | 14.03% | 13.53% | 15.04% |
Operating Margin | 9.21% | 10.24% | 9.50% | 8.08% | 7.61% | 7.97% |
Pretax Margin | 34.41% | 11.74% | 13.13% | 8.85% | 8.26% | 8.50% |
Profit Margin | 26.00% | 9.04% | 9.66% | 6.89% | 5.51% | 6.05% |
FCF Margin | 10.95% | 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 | Sep '26 Sep 19, 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 | 1.94% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 1.60 | 3.90 | 2.93 | 3.41 | 5.37 | 7.39 |
P/FCF Ratio | 3.74 | 3.91 | 4.11 | 2.24 | 4.76 | 12.16 |
PS Ratio | 0.41 | 0.35 | 0.28 | 0.24 | 0.30 | 0.45 |