KoMiCo Ltd. (KOSDAQ:183300)
South Korea flag South Korea · Delayed Price · Currency is KRW
54,400
-9,100 (-14.33%)
Jul 30, 2026, 7:48 AM KST

KoMiCo Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
626,209604,110507,139307,267288,376257,042
Revenue Growth
19.49%19.12%65.05%6.55%12.19%27.99%
Gross Profit
261,680257,629232,270114,649124,223116,083
Operating Income
100,119111,081112,54933,03755,39858,834
Net Income
48,40249,85855,86031,52641,96747,150
Earnings Per Share
2245.422325.152700.811547.792106.282362.29
EPS Growth
-19.46%-13.91%74.50%-26.52%-10.84%76.26%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
South Korea
265,058257,484228,515
Asia
290,443289,644222,253
Europe
4,1633,959414.97
Usa
53,75253,02355,946
Other Countries
--8.98
Total
613,416604,110507,139

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
163,311105,989183,430152,08894,130106,906
Total Debt
661,279523,493287,615220,01169,461107,203
Net Cash (Debt)
-497,968-417,504-104,186-67,92324,669-296.84
Net Cash Growth
------
Net Cash Per Share
-24511.18-20546.56-5037.30-3334.721238.11-14.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54,93938,221115,62965,16678,65365,334
Capital Expenditures
-257,901-217,671-153,372-32,877-29,008-54,073
Free Cash Flow
-202,963-179,449-37,74332,28949,64611,261
Free Cash Flow Growth
----34.96%340.85%-53.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.79%42.65%45.80%37.31%43.08%45.16%
Operating Margin
15.99%18.39%22.19%10.75%19.21%22.89%
Pretax Margin
13.28%15.08%22.32%17.05%18.41%23.66%
Profit Margin
7.73%8.25%11.02%10.26%14.55%18.34%
FCF Margin
-32.41%-29.70%-7.44%10.51%17.22%4.38%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
700.000700.000
Dividend Per Share Growth
0%-
Dividend Yield
1.29%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2317.876.7521.2410.2114.21
Forward PE
16.9214.164.5510.738.4614.38
P/FCF Ratio
---20.748.6359.48
PS Ratio
1.751.480.742.181.492.61