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KNR System Inc. (KOSDAQ:199430)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,980
-920 (-7.73%)
Jul 24, 2026, 3:30 PM KST

KNR System Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,91315,91318,53321,39951,18213,884
Revenue Growth
-14.14%-14.14%-13.39%-58.19%268.64%-
Gross Profit
521.97521.972,1743,24911,0103,955
Operating Income
-7,538-7,538-7,722-4,3412,983-2,234
Net Income
-8,464-8,464-7,856-3,7881,523-5,047
Earnings Per Share
-777.82-777.82-747.00-513.00235.00-3900.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,4975,49710,7872,7561,7922,099
Total Debt
13,67713,67712,13116,35522,96622,603
Net Cash (Debt)
-8,180-8,180-1,344-13,599-21,173-20,504
Net Cash Growth
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Net Cash Per Share
-751.72-751.72-127.79-1840.82-3268.40-15845.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,023-2,023-11,597457.152,527-4,632
Capital Expenditures
-3,548-3,548-908.13-109.41-263.5-660.85
Free Cash Flow
-5,572-5,572-12,505347.742,264-5,293
Free Cash Flow Growth
----84.64%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.28%3.28%11.73%15.18%21.51%28.48%
Operating Margin
-47.37%-47.37%-41.66%-20.29%5.83%-16.09%
Pretax Margin
-49.40%-49.40%-42.41%-21.94%1.95%-45.36%
Profit Margin
-53.19%-53.19%-42.39%-17.70%2.98%-36.35%
FCF Margin
-35.01%-35.01%-67.47%1.63%4.42%-38.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.7318.563.99---