KAON Group Co., Ltd. (KOSDAQ:078890)

South Korea · Delayed Price · Currency is KRW

4,030.00

-100.00 (-2.42%)

At close: Sep 3, 2026

KAON Group 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	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	505,712	517,550	489,342	536,375	611,235	533,119
Revenue Growth	-2.28%	5.76%	-8.77%	-12.25%	14.65%	10.35%
Gross Profit	126,894	106,066	46,169	64,386	92,322	105,184
Operating Income	29,457	12,530	-41,890	-19,104	11,711	28,340
Net Income	6,207	6,657	-54,127	-17,432	10,862	21,354
Earnings Per Share	349.87	395.45	-3358.00	-1068.00	660.85	1254.92
EPS Growth	-	-	-	-	-47.34%	604.08%

Cash & Debt

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	52,111	38,873	83,681	59,181	62,165	46,512
Total Debt	211,495	173,855	202,135	197,459	145,095	94,975
Net Cash (Debt)	-159,385	-134,982	-118,454	-138,279	-82,930	-48,464
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8983.98	-8018.08	-7348.80	-8469.94	-5045.52	-2845.48

Cash Flow & CapEx

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	-19,620	2,182	41,454	-47,619	-23,186	-35,863
Capital Expenditures	-4,351	-6,727	-7,625	-3,934	-2,998	-3,662
Free Cash Flow	-23,971	-4,545	33,829	-51,553	-26,184	-39,525
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	25.09%	20.49%	9.44%	12.00%	15.10%	19.73%
Operating Margin	5.83%	2.42%	-8.56%	-3.56%	1.92%	5.32%
Pretax Margin	0.55%	-0.55%	-12.72%	-4.12%	2.60%	4.86%
Profit Margin	1.23%	1.29%	-11.06%	-3.25%	1.78%	4.00%
FCF Margin	-4.74%	-0.88%	6.91%	-9.61%	-4.28%	-7.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	11.73	14.62	-	-	11.20	12.73
Forward PE	5.68	6.15	6.15	6.15	6.15	6.15
P/FCF Ratio	-	-	1.45	-	-	-
PS Ratio	0.15	0.19	0.10	0.15	0.20	0.51