IOKENM Co.,Ltd. (KOSDAQ:078860)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,290.00
+170.00 (5.45%)
At close: Aug 10, 2026

IOKENM 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
9,40112,22824,10221,62518,96621,391
Revenue Growth
-61.29%-49.27%11.46%14.02%-11.34%2.02%
Gross Profit
-1,935-2,078-449.62608.52219.5819.34
Operating Income
-7,687-8,444-7,057-8,134-34,568-8,392
Net Income
-7,516-17,141-21,296-21,649-58,391-36,108
Earnings Per Share
-1266.62-2961.28-5747.51-9010.44-24745.79-18618.82
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Production Business
878.891,3924,288194.55714.19
Investment Business, Etc.
916.171,008709.0366.54137.68
Entertainment Business (Excl Prodcution Business)
7,6069,82719,10621,36418,114
Total
9,40112,22824,10221,62518,966

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2134,43015,85210,48314,47355,750
Total Debt
9,4309,20210,11919,90218,2684,764
Net Cash (Debt)
-1,217-4,7725,733-9,419-3,79550,987
Net Cash Growth
-----314.18%
Net Cash Per Share
-205.04-824.461547.16-3920.33-1608.4926290.69

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
-8,377-10,230-7,415-263.02-3,750-3,871
Capital Expenditures
-212.52-112.23-624.74-516.62-1,898-12,282
Free Cash Flow
-8,589-10,342-8,040-779.64-5,648-16,152
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-20.58%-17.00%-1.86%2.81%1.16%3.83%
Operating Margin
-81.76%-69.06%-29.28%-37.61%-182.26%-39.23%
Pretax Margin
-80.97%-139.19%-81.88%-88.13%-301.51%-168.66%
Profit Margin
-79.95%-140.18%-88.35%-100.11%-307.87%-168.80%
FCF Margin
-91.36%-84.58%-33.36%-3.60%-29.78%-75.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.045.133.490.822.075.88