Kukbo Design Co., Ltd. (KOSDAQ:066620)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,350
+1,000 (4.11%)
At close: Aug 24, 2026

Kukbo Design Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
439,133438,887421,641401,268378,388323,028
Revenue Growth
4.03%4.09%5.08%6.05%17.14%12.11%
Gross Profit
70,78072,52170,53656,27651,20948,582
Operating Income
43,38144,96140,06632,41528,77525,744
Net Income
45,63839,69540,72227,63720,86819,542
Earnings Per Share
6870.415976.006161.004083.623036.302843.36
EPS Growth
21.34%-3.00%50.87%34.49%6.79%-1.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
259,792228,320170,247160,81391,70338,785
Total Debt
2,304648.43503.1477.64706.32132.09
Net Cash (Debt)
257,487227,671169,744160,33590,99738,652
Net Cash Growth
47.73%34.13%5.87%76.20%135.42%-18.60%
Net Cash Per Share
38761.2834274.6325681.0923690.9113240.335624.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61,32239,62529,02042,21023,64412,124
Capital Expenditures
-3.46-49.96--136.57-109.89-256.89
Free Cash Flow
61,31839,57529,02042,07323,53411,867
Free Cash Flow Growth
77.10%36.37%-31.03%78.77%98.32%-65.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000-----
Dividend Per Share Growth
0%-----
Dividend Yield
2.07%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.693.902.933.415.377.39
P/FCF Ratio
2.733.914.112.244.7612.16
PS Ratio
0.380.350.280.240.300.45