BENO TNR, Inc. (KOSDAQ:206400)
South Korea · Delayed Price · Currency is KRW 680.00
+61.00 (9.85%)
At close: Oct 13, 2026
BENO TNR Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 3,641 | 4,775 | 25,295 | 9,917 | 21,797 | 21,080 |
Revenue Growth | -67.56% | -81.12% | 155.08% | -54.50% | 3.40% | 124.18% |
Gross Profit Gross Profit Growth | 1,259 | 1,340 | 3,713 | 3,232 | 5,810 | 6,690 |
Operating Income Operating Income Growth | -6,904 | -5,697 | -9,674 | -8,790 | -1,711 | 408.48 |
Net Income Net Income Growth | -14,751 | -23,818 | -3,410 | -7,882 | -21,856 | 8,637 |
Earnings Per Share EPS Growth | -393.26 | -635.00 | -105.98 | -266.10 | -765.99 | 66.40 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Erection Erection Growth | 1,889 | 3,853 | 24,752 | 7,085 | 18,645 | 20,193 |
Other Other Growth | - | 921.33 | 543.05 | 2,832 | 3,152 | 886.76 |
Total Total Growth | 3,641 | 4,775 | 25,295 | 9,917 | 21,797 | 21,080 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 12,981 | 18,084 | 40,657 | 44,070 | 38,926 | 41,407 |
Total Debt Total Debt Growth | 1,179 | 2,358 | 5,061 | 32,723 | 24,759 | 27,137 |
Net Cash (Debt) Net Cash Growth | 11,802 | 15,725 | 35,597 | 11,348 | 14,167 | 14,270 |
Net Cash Growth | -61.30% | -55.82% | 213.69% | -19.90% | -0.72% | -64.53% |
Net Cash Per Share Net Cash Per Share Growth | 314.63 | 419.24 | 1106.30 | 383.09 | 496.49 | 507.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -5,735 | -1,650 | -3,646 | -3,604 | 4,930 | 2,079 |
Capital Expenditures CapEx Growth | -141.52 | -124.85 | -848.8 | -4,090 | -63.82 | -2,575 |
Free Cash Flow Free Cash Flow Growth | -5,877 | -1,775 | -4,495 | -7,694 | 4,866 | -496.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 34.59% | 28.07% | 14.68% | 32.59% | 26.65% | 31.74% |
Operating Margin | -189.62% | -119.32% | -38.24% | -88.63% | -7.85% | 1.94% |
Pretax Margin | -410.81% | -503.90% | -11.52% | -93.37% | -100.96% | 35.52% |
Profit Margin | -405.11% | -498.85% | -13.48% | -79.48% | -100.27% | 40.97% |
FCF Margin | -161.40% | -37.17% | -17.77% | -77.59% | 22.32% | -2.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | - | - | - | - | - | 14.57 |
P/FCF Ratio | - | - | - | - | 14.22 | - |
PS Ratio | 7.00 | 12.77 | 4.31 | 10.40 | 3.18 | 5.97 |