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BENO TNR, Inc. (KOSDAQ:206400)
South Korea flag South Korea · Delayed Price · Currency is KRW
855.00
+37.00 (4.52%)
At close: Jul 31, 2026

BENO TNR Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3054,77525,2959,91721,79721,080
Revenue Growth
-80.87%-81.12%155.08%-54.50%3.40%124.18%
Gross Profit
1,3241,3403,7133,2325,8106,690
Operating Income
-5,288-5,697-9,674-8,790-1,711408.48
Net Income
-11,677-23,818-3,410-7,882-21,8568,637
Earnings Per Share
-311.32-635.00-105.98-266.10-765.9966.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,24018,08440,65744,07038,92641,407
Total Debt
1,7322,3585,06132,72324,75927,137
Net Cash (Debt)
14,50815,72535,59711,34814,16714,270
Net Cash Growth
-50.83%-55.82%213.69%-19.90%-0.72%-64.53%
Net Cash Per Share
386.77419.241106.34383.09496.49507.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,465-1,650-3,646-3,6044,9302,079
Capital Expenditures
38.18-124.85-848.8-4,090-63.82-2,575
Free Cash Flow
-2,427-1,775-4,495-7,6944,866-496.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.76%28.07%14.68%32.59%26.65%31.74%
Operating Margin
-122.83%-119.32%-38.24%-88.63%-7.85%1.94%
Pretax Margin
-276.39%-503.90%-11.52%-93.37%-100.96%35.52%
Profit Margin
-271.23%-498.85%-13.48%-79.48%-100.27%40.97%
FCF Margin
-56.37%-37.17%-17.77%-77.59%22.32%-2.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----14.57
P/FCF Ratio
----14.22-
PS Ratio
7.2712.774.3110.403.185.97