CANVAS N Co.,Ltd. (KOSDAQ:210120)
South Korea · Delayed Price · Currency is KRW 1,725.00
-75.00 (-4.17%)
At close: Oct 2, 2026
CANVAS N 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 2013 |
|---|---|---|---|---|---|---|
| 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 '13 Dec 31, 2013 |
Revenue Revenue Growth | 4,331 | 3,999 | 9,624 | 17,543 | 32,230 | 29,535 |
Revenue Growth | -54.82% | -58.45% | -45.14% | -45.57% | 9.12% | 36.94% |
Gross Profit Gross Profit Growth | 1,306 | 1,407 | -3,197 | 1,299 | 3,518 | 4,349 |
Operating Income Operating Income Growth | -1,290 | -1,477 | -5,117 | -545.22 | 1,729 | 2,134 |
Net Income Net Income Growth | -9,053 | -8,656 | -7,020 | -249.36 | 1,327 | 1,769 |
Earnings Per Share EPS Growth | -379.99 | -365.29 | -298.00 | -88.00 | 537.00 | 17690.09 |
EPS Growth | - | - | - | - | -96.96% | -40.37% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Usage Fee Usage Fee Growth | 8,240 | 3,728 | 20,947 | 14,418 | - |
Drama Production Drama Production Growth | 1,205 | 12,231 | 8,970 | 6,580 | 28,009 |
Music Import Music Import Growth | 100.93 | 177.14 | 143.23 | 171.87 | - |
Advertising Sponsorship Advertising Sponsorship Growth | 56.12 | 1,407 | 2,170 | 33.06 | - |
Rental Rental Growth | 21.99 | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
| 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 '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 86.89 | 829.97 | 5,259 | 5,441 | 1,056 | 284.48 |
Total Debt Total Debt Growth | 22,566 | 22,933 | 18,613 | 584.7 | 3,462 | - |
Net Cash (Debt) Net Cash Growth | -22,479 | -22,103 | -13,354 | 4,856 | -2,405 | 284.48 |
Net Cash Growth | - | - | - | - | - | 35.80% |
Net Cash Per Share Net Cash Per Share Growth | -943.51 | -932.76 | -566.88 | 1713.69 | -973.09 | 2844.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
| 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 '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 242.68 | -3,146 | -1,390 | -3,779 | -5,604 | 160.65 |
Capital Expenditures CapEx Growth | -1 | -4.8 | -12,976 | -36.05 | -16.23 | -37.81 |
Free Cash Flow Free Cash Flow Growth | 241.68 | -3,150 | -14,366 | -3,815 | -5,621 | 122.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
| 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 '13 Dec 31, 2013 |
Gross Margin | 30.15% | 35.20% | -33.22% | 7.40% | 10.92% | 14.72% |
Operating Margin | -29.80% | -36.94% | -53.17% | -3.11% | 5.36% | 7.22% |
Pretax Margin | -162.18% | -178.67% | -43.77% | -2.23% | 4.31% | 7.10% |
Profit Margin | -209.05% | -216.47% | -72.95% | -1.42% | 4.12% | 5.99% |
FCF Margin | 5.58% | -78.79% | -149.28% | -21.75% | -17.44% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 |
PE Ratio | - | - | - | - | 20.63 | - |
PS Ratio | 3.86 | 7.00 | 7.43 | 2.48 | 0.85 | - |