The Asia Business Daily Co., Ltd. (KOSDAQ:127710)

South Korea · Delayed Price · Currency is KRW

1,027.00

+28.00 (2.80%)

At close: Aug 3, 2026

The Asia Business Daily 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	73,030	73,145	77,973	93,136	85,242	42,842
Revenue Growth	-3.56%	-6.19%	-16.28%	9.26%	98.97%	-40.37%
Gross Profit	32,954	34,874	354.55	8,200	31,292	21,807
Operating Income	1,993	3,762	-43,665	-28,389	575.73	5,398
Net Income	963.3	3,109	-76,758	-23,452	17,467	24,571
Earnings Per Share	-2.02	49.00	-2200.00	-672.00	497.18	813.00
EPS Growth	-	-	-	-	-38.85%	475.91%

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	85,518	81,958	77,398	45,166	55,571	97,309
Total Debt	130,164	148,083	184,939	284,146	413,355	11,098
Net Cash (Debt)	-44,646	-66,125	-107,541	-238,980	-357,785	86,211
Net Cash Growth	-	-	-	-	-	1218.02%
Net Cash Per Share	-1026.22	-1574.89	-3082.28	-6846.78	-10154.10	2852.51

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	40,003	27,669	112,520	138,741	78,800	5,601
Capital Expenditures	-1,113	-2,191	-7,007	-1,163	-7,141	-2,648
Free Cash Flow	38,890	25,479	105,513	137,578	71,660	2,953
Free Cash Flow Growth	-19.02%	-75.85%	-23.31%	91.99%	2327.02%	-57.03%

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	45.12%	47.68%	0.46%	8.80%	36.71%	50.90%
Operating Margin	2.73%	5.14%	-56.00%	-30.48%	0.68%	12.60%
Pretax Margin	3.01%	5.70%	-92.95%	-29.86%	22.96%	60.06%
Profit Margin	1.32%	4.25%	-98.44%	-25.18%	20.49%	57.35%
FCF Margin	53.25%	34.83%	135.32%	147.72%	84.07%	6.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	45.84	11.54	-	-	3.32	4.08
Forward PE	-	8.95	8.95	8.95	8.95	8.95
P/FCF Ratio	1.14	1.41	0.54	0.31	0.81	33.97
PS Ratio	0.60	0.49	0.73	0.45	0.68	2.34