Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790)

South Korea · Delayed Price · Currency is KRW

2,203.67

+17.71 (0.81%)

At close: Jun 20, 2025

KOSDAQ:066790 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	18,169	18,271	18,337	19,211	19,356	18,535
Revenue Growth	-0.12%	-0.36%	-4.55%	-0.75%	4.43%	-3.82%
Gross Profit	446.89	1,894	3,653	4,359	4,747	4,215
Operating Income	-6,874	-5,500	-663.05	1,707	606.58	788.82
Net Income	-10,406	-9,074	-1,073	2,534	819.7	1,366
Earnings Per Share	-254.67	-221.44	-26.57	72.32	23.56	36.68
EPS Growth	-	-	-	206.93%	-35.76%	-

Cash & Debt

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	14,796	17,276	22,031	13,770	12,093	9,494
Total Debt	932.04	1,008	880.84	896.04	3,912	1,536
Net Cash (Debt)	13,864	16,268	21,150	12,874	8,182	7,958
Net Cash Growth	-30.36%	-23.08%	64.28%	57.35%	2.81%	-9.36%
Net Cash Per Share	339.29	396.98	523.57	370.00	235.20	213.71

Cash Flow & CapEx

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	-3,652	-2,252	2,521	4,229	4,568	1,625
Capital Expenditures	-3,403	-3,212	-2,528	-2,655	-2,249	-2,150
Free Cash Flow	-7,055	-5,465	-7.82	1,574	2,319	-525.85
Free Cash Flow Growth	-	-	-	-32.12%	-	-

Margins

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	2.46%	10.37%	19.92%	22.69%	24.52%	22.74%
Operating Margin	-37.83%	-30.10%	-3.62%	8.89%	3.13%	4.26%
Pretax Margin	-57.28%	-49.67%	-5.85%	13.19%	1.11%	8.21%
Profit Margin	-57.28%	-49.66%	-5.85%	13.19%	4.23%	7.37%
FCF Margin	-38.83%	-29.91%	-0.04%	8.19%	11.98%	-2.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	-	-	-	40.23	32.39	26.13
P/FCF Ratio	-	-	-	64.76	11.45	-
PS Ratio	4.97	4.94	4.95	5.31	1.37	1.93