KAON Group Co., Ltd. (KOSDAQ:078890)
South Korea · Delayed Price · Currency is KRW 3,730.00
-5.00 (-0.13%)
At close: Oct 23, 2026
KAON Group 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 | 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 Gross Profit Growth | 126,894 | 106,066 | 46,169 | 64,386 | 92,322 | 105,184 |
Operating Income Operating Income Growth | 29,457 | 12,530 | -41,890 | -19,104 | 11,711 | 28,340 |
Net Income Net Income Growth | 6,207 | 6,657 | -54,127 | -17,432 | 10,862 | 21,354 |
Earnings Per Share EPS Growth | 349.44 | 395.00 | -3358.15 | -1068.00 | 660.85 | 1254.92 |
EPS Growth | - | - | - | - | -47.34% | 604.08% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
OTT Sector OTT Sector Growth | 328,931 | 291,190 | 332,278 | 335,607 | 297,593 |
Network Sector Network Sector Growth | 205,463 | 209,508 | 223,894 | 278,797 | 264,859 |
Inter-Segment Inter-Segment Growth | -16,845 | -11,356 | -19,797 | -3,168 | -29,333 |
Total Total Growth | 517,550 | 489,342 | 536,375 | 611,235 | 533,119 |
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 | 52,111 | 38,873 | 83,681 | 59,181 | 62,165 | 46,512 |
Total Debt Total Debt Growth | 211,495 | 173,855 | 202,135 | 197,459 | 145,095 | 94,975 |
Net Cash (Debt) Net Cash Growth | -159,385 | -134,982 | -118,454 | -138,279 | -82,930 | -48,464 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8983.98 | -8018.08 | -7349.13 | -8469.94 | -5045.52 | -2845.48 |
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 | -19,620 | 2,182 | 41,454 | -47,619 | -23,186 | -35,863 |
Capital Expenditures CapEx Growth | -4,351 | -6,727 | -7,625 | -3,934 | -2,998 | -3,662 |
Free Cash Flow Free Cash Flow Growth | -23,971 | -4,545 | 33,829 | -51,553 | -26,184 | -39,525 |
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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 10.67 | 14.62 | - | - | 11.20 | 12.73 |
Forward PE | 5.16 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
P/FCF Ratio | - | - | 1.45 | - | - | - |
PS Ratio | 0.14 | 0.19 | 0.10 | 0.15 | 0.20 | 0.51 |