KNW Co., Ltd. (KOSDAQ:105330)
South Korea · Delayed Price · Currency is KRW 6,390.00
-330.00 (-4.91%)
At close: Nov 13, 2026
KNW Co., Ltd. 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 | 76,325 | 81,059 | 78,464 | 95,370 | 99,582 | 71,832 |
Revenue Growth | -4.70% | 3.31% | -17.73% | -4.23% | 38.63% | 157.61% |
Gross Profit Gross Profit Growth | 9,482 | 10,957 | 12,112 | 19,996 | 30,091 | 21,700 |
Operating Income Operating Income Growth | -4,372 | -3,016 | -2,285 | 5,561 | 14,265 | 7,743 |
Net Income Net Income Growth | -11,439 | -5,767 | 3,442 | 2,052 | 18,067 | 1,020 |
Earnings Per Share EPS Growth | -720.76 | -363.40 | 84.00 | 153.94 | 1512.00 | 88.32 |
EPS Growth | - | - | -45.43% | -89.82% | 1611.98% | - |
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 |
Automotive Parts Materials Automotive Parts Materials Growth | 22,065 | 25,094 | 27,001 | 26,156 | 25,494 | 19,950 |
Semiconductor Component Materials Semiconductor Component Materials Growth | 50,385 | 52,015 | 47,828 | 65,168 | 69,307 | 47,584 |
Consolidation Adjustment Consolidation Adjustment Growth | -341.2 | -389.41 | -360.52 | -419.08 | -512.88 | -1,698 |
Electronic Component Materials Electronic Component Materials Growth | 4,217 | 4,338 | 3,995 | 4,465 | 5,294 | 5,995 |
Total Total Growth | 76,325 | 81,059 | 78,464 | 95,370 | 99,582 | 71,832 |
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 | 17,442 | 36,173 | 74,705 | 38,240 | 23,504 | 23,783 |
Total Debt Total Debt Growth | 145,755 | 111,313 | 53,414 | 11,239 | 33,514 | 48,870 |
Net Cash (Debt) Net Cash Growth | -128,313 | -75,140 | 21,291 | 27,002 | -10,011 | -25,087 |
Net Cash Growth | - | - | -21.15% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8085.04 | -4734.60 | 519.68 | 2025.19 | -838.00 | -2183.37 |
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 | 4,591 | -1,744 | 6,307 | 10,378 | 14,593 | 14,849 |
Capital Expenditures CapEx Growth | -112,852 | -91,365 | -20,693 | -7,216 | -8,184 | -9,100 |
Free Cash Flow Free Cash Flow Growth | -108,261 | -93,109 | -14,385 | 3,162 | 6,409 | 5,748 |
Free Cash Flow Growth | - | - | - | -50.67% | 11.49% | - |
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 | 12.42% | 13.52% | 15.44% | 20.97% | 30.22% | 30.21% |
Operating Margin | -5.73% | -3.72% | -2.91% | 5.83% | 14.32% | 10.78% |
Pretax Margin | -12.59% | -4.48% | 3.56% | 2.82% | 11.31% | 12.08% |
Profit Margin | -14.99% | -7.12% | 4.39% | 2.15% | 18.14% | 1.42% |
FCF Margin | -141.84% | -114.87% | -18.33% | 3.31% | 6.44% | 8.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | - | - | 16.02 | 65.88 | 5.36 | 181.53 |
P/FCF Ratio | - | - | - | 42.76 | 15.10 | 32.21 |
PS Ratio | 1.33 | 1.14 | 0.70 | 1.42 | 0.97 | 2.58 |