KNW Co., Ltd. (KOSDAQ:105330)

South Korea · Delayed Price · Currency is KRW

6,880.00

+20.00 (0.29%)

At close: Aug 12, 2026

KNW Co., Ltd. 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	Mar '26 Mar 31, 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	78,091	81,059	78,464	95,370	99,582	71,832
Revenue Growth	-2.62%	3.31%	-17.73%	-4.23%	38.63%	157.61%
Gross Profit	10,688	10,957	12,112	19,996	30,091	21,700
Operating Income	-3,069	-3,016	-2,285	5,561	14,265	7,743
Net Income	-5,877	-5,767	3,442	2,052	18,067	1,020
Earnings Per Share	-370.79	-363.40	84.00	153.94	1512.00	88.32
EPS Growth	-	-	-45.43%	-89.82%	1611.98%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26,286	36,173	74,705	38,240	23,504	23,783
Total Debt	131,191	111,313	53,414	11,239	33,514	48,870
Net Cash (Debt)	-104,905	-75,140	21,291	27,002	-10,011	-25,087
Net Cash Growth	-	-	-21.15%	-	-	-
Net Cash Per Share	-6618.81	-4734.60	519.68	2025.19	-838.00	-2183.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-15,123	-1,744	6,307	10,378	14,593	14,849
Capital Expenditures	-81,928	-91,365	-20,693	-7,216	-8,184	-9,100
Free Cash Flow	-97,050	-93,109	-14,385	3,162	6,409	5,748
Free Cash Flow Growth	-	-	-	-50.67%	11.49%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13.69%	13.52%	15.44%	20.97%	30.22%	30.21%
Operating Margin	-3.93%	-3.72%	-2.91%	5.83%	14.32%	10.78%
Pretax Margin	-4.46%	-4.48%	3.56%	2.82%	11.31%	12.08%
Profit Margin	-7.53%	-7.12%	4.39%	2.15%	18.14%	1.42%
FCF Margin	-124.28%	-114.87%	-18.33%	3.31%	6.44%	8.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	1.40	1.14	0.70	1.42	0.97	2.58