The Asia Business Daily Co., Ltd. (KOSDAQ:127710)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,091.00
-9.00 (-0.82%)
At close: Oct 26, 2026

The Asia Business Daily Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74,77373,14577,97393,13685,24242,842
Revenue Growth
-0.09%-6.19%-16.28%9.26%98.97%-40.37%
Gross Profit
37,82434,874354.558,20031,29221,807
Operating Income
2,2223,762-43,665-28,389575.735,398
Net Income
-1,1923,109-76,758-23,45217,46724,571
Earnings Per Share
-32.5249.46-2200.00-672.00497.18813.00
EPS Growth
-----38.85%475.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Financial Industry
14,14513,15821,74536,23042,411
Others
24,18623,04220,80521,4167,160
Internet Information Service
44,89544,99343,67941,69343,901
Eliminate
-8,453-8,048-8,255-6,203-8,230
Total
74,77373,14577,97393,13685,242

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69,48181,95877,39845,16655,57197,309
Total Debt
112,186148,083184,939284,146413,35511,098
Net Cash (Debt)
-42,705-66,125-107,541-238,980-357,78586,211
Net Cash Growth
-----1218.02%
Net Cash Per Share
-1165.40-1574.89-3081.63-6846.78-10154.102852.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,21327,669112,520138,74178,8005,601
Capital Expenditures
-1,106-2,191-7,007-1,163-7,141-2,648
Free Cash Flow
10,10625,479105,513137,57871,6602,953
Free Cash Flow Growth
-81.92%-75.85%-23.31%91.99%2327.02%-57.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.59%47.68%0.46%8.80%36.71%50.90%
Operating Margin
2.97%5.14%-56.00%-30.48%0.68%12.60%
Pretax Margin
-0.43%5.70%-92.95%-29.86%22.96%60.06%
Profit Margin
-1.59%4.25%-98.44%-25.18%20.49%57.35%
FCF Margin
13.52%34.83%135.32%147.72%84.07%6.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-11.54--3.324.08
Forward PE
-8.958.958.958.958.95
P/FCF Ratio
4.641.410.540.310.8133.97
PS Ratio
0.630.490.730.450.682.34