IOKENM Co.,Ltd. (KOSDAQ:078860)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,680.00
-15.00 (-0.56%)
At close: Sep 11, 2026

IOKENM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,66312,22824,10221,62518,96621,391
Revenue Growth
-59.77%-49.27%11.46%14.02%-11.34%2.02%
Gross Profit
-1,199-2,078-449.62608.52219.5819.34
Operating Income
-4,769-8,444-7,057-8,134-34,568-8,392
Net Income
-9,007-17,141-21,296-21,649-58,391-36,108
Earnings Per Share
-1510.99-2961.28-5747.51-9010.44-24745.79-18618.82
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Production Business
1,3924,288194.55714.19
Investment Business, Etc.
1,008709.0366.54137.68
Entertainment Business (Excl Prodcution Business)
9,82719,10621,36418,114
Total
12,22824,10221,62518,966

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2094,43015,85210,48314,47355,750
Total Debt
9,6959,20210,11919,90218,2684,764
Net Cash (Debt)
-7,487-4,7725,733-9,419-3,79550,987
Net Cash Growth
-----314.18%
Net Cash Per Share
-1255.93-824.461547.16-3920.33-1608.4926290.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,560-10,230-7,415-263.02-3,750-3,871
Capital Expenditures
-3,152-112.23-624.74-516.62-1,898-12,282
Free Cash Flow
-5,712-10,342-8,040-779.64-5,648-16,152
Free Cash Flow Growth
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Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.655.133.490.822.075.88