IOKENM Co.,Ltd. (KOSDAQ:078860)
2,680.00
-15.00 (-0.56%)
At close: Sep 11, 2026
IOKENM 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 | 9,663 | 12,228 | 24,102 | 21,625 | 18,966 | 21,391 |
Revenue Growth | -59.77% | -49.27% | 11.46% | 14.02% | -11.34% | 2.02% |
Gross Profit Gross Profit Growth | -1,199 | -2,078 | -449.62 | 608.52 | 219.5 | 819.34 |
Operating Income Operating Income Growth | -4,769 | -8,444 | -7,057 | -8,134 | -34,568 | -8,392 |
Net Income Net Income Growth | -9,007 | -17,141 | -21,296 | -21,649 | -58,391 | -36,108 |
Earnings Per Share EPS Growth | -1510.99 | -2961.28 | -5747.51 | -9010.44 | -24745.79 | -18618.82 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Production Business Production Business Growth | 1,392 | 4,288 | 194.55 | 714.19 |
Investment Business, Etc. Investment Business, Etc. Growth | 1,008 | 709.03 | 66.54 | 137.68 |
Entertainment Business (Excl Prodcution Business) Entertainment Business (Excl Prodcution Business) Growth | 9,827 | 19,106 | 21,364 | 18,114 |
Total Total Growth | 12,228 | 24,102 | 21,625 | 18,966 |
| 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 | 2,209 | 4,430 | 15,852 | 10,483 | 14,473 | 55,750 |
Total Debt Total Debt Growth | 9,695 | 9,202 | 10,119 | 19,902 | 18,268 | 4,764 |
Net Cash (Debt) Net Cash Growth | -7,487 | -4,772 | 5,733 | -9,419 | -3,795 | 50,987 |
Net Cash Growth | - | - | - | - | - | 314.18% |
Net Cash Per Share Net Cash Per Share Growth | -1255.93 | -824.46 | 1547.16 | -3920.33 | -1608.49 | 26290.69 |
| 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 | -2,560 | -10,230 | -7,415 | -263.02 | -3,750 | -3,871 |
Capital Expenditures CapEx Growth | -3,152 | -112.23 | -624.74 | -516.62 | -1,898 | -12,282 |
Free Cash Flow Free Cash Flow Growth | -5,712 | -10,342 | -8,040 | -779.64 | -5,648 | -16,152 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -12.40% | -17.00% | -1.86% | 2.81% | 1.16% | 3.83% |
Operating Margin | -49.35% | -69.06% | -29.28% | -37.61% | -182.26% | -39.23% |
Pretax Margin | -93.78% | -139.19% | -81.88% | -88.13% | -301.51% | -168.66% |
Profit Margin | -93.21% | -140.18% | -88.35% | -100.11% | -307.87% | -168.80% |
FCF Margin | -59.11% | -84.58% | -33.36% | -3.60% | -29.78% | -75.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
PS Ratio | 1.65 | 5.13 | 3.49 | 0.82 | 2.07 | 5.88 |