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 Income Statement
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 |
Operating Revenue | 505,712 | 517,550 | 489,342 | 536,375 | 611,235 | 533,119 |
Other Revenue | -0 | -0 | - | -0 | -0 | - |
| 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% |
Cost of Revenue | 378,818 | 411,484 | 443,173 | 471,988 | 518,913 | 427,934 |
Gross Profit | 126,894 | 106,066 | 46,169 | 64,386 | 92,322 | 105,184 |
Selling, General & Admin | 65,356 | 63,958 | 58,599 | 52,901 | 51,895 | 44,814 |
Research & Development | 27,143 | 23,648 | 25,608 | 25,459 | 23,592 | 23,539 |
Amortization of Goodwill & Intangibles | 2,608 | 2,313 | 1,992 | 1,032 | 735.99 | 521.11 |
Operating Expenses | 97,437 | 93,536 | 88,059 | 83,490 | 80,612 | 76,844 |
Operating Income | 29,457 | 12,530 | -41,890 | -19,104 | 11,711 | 28,340 |
Interest Expense | -9,255 | -9,389 | -12,282 | -9,909 | -4,901 | -2,645 |
Interest & Investment Income | 680.7 | 981.23 | 1,024 | 804.87 | 526.27 | 288.81 |
Earnings From Equity Investments | -457.75 | -589.52 | -193.55 | -930.56 | -129.42 | 122.75 |
Currency Exchange Gain (Loss) | -6,006 | 2,380 | -6,114 | 368.29 | 2,794 | 1,510 |
Other Non Operating Income (Expenses) | -7,652 | -5,067 | -1,284 | 4,545 | 6,810 | 721.27 |
EBT Excluding Unusual Items | 6,767 | 844.82 | -60,740 | -24,226 | 16,811 | 28,338 |
Gain (Loss) on Sale of Investments | -3,868 | -3,630 | - | - | - | - |
Gain (Loss) on Sale of Assets | 8.12 | 35.61 | 10.78 | 2,128 | -733.79 | 7.82 |
Asset Writedown | -122.8 | -74.67 | -1,490 | - | -193.56 | -2,457 |
Other Unusual Items | - | -5.88 | -2.93 | - | - | - |
Pretax Income | 2,784 | -2,830 | -62,222 | -22,098 | 15,884 | 25,889 |
Income Tax Expense | -1,872 | -8,635 | -6,141 | -3,468 | 4,855 | 7,083 |
Earnings From Continuing Operations | 4,656 | 5,805 | -56,082 | -18,630 | 11,029 | 18,806 |
Minority Interest in Earnings | 1,551 | 852.04 | 1,955 | 1,198 | -166.85 | 2,548 |
Net Income | 6,207 | 6,657 | -54,127 | -17,432 | 10,862 | 21,354 |
Net Income to Common | 6,207 | 6,657 | -54,127 | -17,432 | 10,862 | 21,354 |
Net Income Growth | - | - | - | - | -49.13% | 629.43% |
Shares Outstanding (Basic) | 18 | 17 | 16 | 16 | 16 | 17 |
Shares Outstanding (Diluted) | 18 | 17 | 16 | 16 | 16 | 17 |
Shares Change | 8.54% | 4.44% | -1.27% | -0.67% | -3.50% | 3.52% |
EPS (Basic) | 349.87 | 395.45 | -3358.00 | -1067.74 | 660.85 | 1293.89 |
EPS (Diluted) | 349.87 | 395.45 | -3358.00 | -1068.00 | 660.85 | 1254.92 |
EPS Growth | - | - | - | - | -47.34% | 604.08% |
Additional Metrics
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 |
Free Cash Flow | -23,971 | -4,545 | 33,829 | -51,553 | -26,184 | -39,525 |
Free Cash Flow Per Share | -1351.14 | -269.99 | 2098.69 | -3157.76 | -1593.02 | -2320.69 |
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% |
Profit Margin | 1.23% | 1.29% | -11.06% | -3.25% | 1.78% | 4.00% |
Free Cash Flow Margin | -4.74% | -0.88% | 6.91% | -9.61% | -4.28% | -7.41% |
EBITDA | 37,043 | 20,017 | -34,775 | -14,171 | 16,389 | 33,815 |
EBITDA Margin | 7.32% | 3.87% | -7.11% | -2.64% | 2.68% | 6.34% |
D&A For EBITDA | 7,586 | 7,487 | 7,115 | 4,933 | 4,679 | 5,475 |
EBIT | 29,457 | 12,530 | -41,890 | -19,104 | 11,711 | 28,340 |
EBIT Margin | 5.83% | 2.42% | -8.56% | -3.56% | 1.92% | 5.32% |
Effective Tax Rate | - | - | - | - | 30.56% | 27.36% |
Advertising Expenses | - | 1,410 | 1,465 | 1,177 | 874.29 | 996.28 |