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 Income Statement
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 |
Operating Revenue | 4,331 | 3,999 | 9,624 | 17,543 | 32,230 | 29,535 |
Other Revenue | - | - | - | -0 | -0 | - |
| 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% |
Cost of Revenue | 3,025 | 2,591 | 12,821 | 16,244 | 28,711 | 25,186 |
Gross Profit | 1,306 | 1,407 | -3,197 | 1,299 | 3,518 | 4,349 |
Selling, General & Admin | 2,046 | 2,587 | 1,847 | 1,723 | 1,416 | 1,280 |
Amortization of Goodwill & Intangibles | 10.12 | 11.97 | 12.43 | 8.76 | 2.52 | 0.38 |
Other Operating Expenses | 150.82 | 119.21 | 18.36 | 17.15 | 22.22 | 15.41 |
Operating Expenses | 2,596 | 2,884 | 1,920 | 1,844 | 1,790 | 2,215 |
Operating Income | -1,290 | -1,477 | -5,117 | -545.22 | 1,729 | 2,134 |
Interest Expense | -2,651 | -2,255 | -137.46 | -200.15 | -147.49 | - |
Interest & Investment Income | 11.98 | 13.07 | 236.79 | 486.27 | 3.54 | 8.31 |
Currency Exchange Gain (Loss) | 72.91 | -37.73 | 592.93 | 179.48 | -190.71 | -31.67 |
Other Non Operating Income (Expenses) | 370.65 | -910.78 | 212.7 | -312.79 | -10.64 | -11.97 |
EBT Excluding Unusual Items | -3,486 | -4,668 | -4,212 | -392.41 | 1,383 | 2,098 |
Gain (Loss) on Sale of Investments | -1,152 | 1.65 | - | 1.42 | 6.5 | - |
Gain (Loss) on Sale of Assets | 2.48 | 2.48 | - | - | - | - |
Asset Writedown | -2,534 | -2,534 | - | - | - | - |
Other Unusual Items | 144.99 | 52.5 | - | - | - | - |
Pretax Income | -7,023 | -7,145 | -4,212 | -391 | 1,390 | 2,098 |
Income Tax Expense | 2,030 | 1,511 | 2,808 | -141.64 | 62.45 | 329.33 |
Net Income | -9,053 | -8,656 | -7,020 | -249.36 | 1,327 | 1,769 |
Net Income to Common | -9,053 | -8,656 | -7,020 | -249.36 | 1,327 | 1,769 |
Net Income Growth | - | - | - | - | -24.96% | -40.37% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 3 | 2 | 0 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 3 | 2 | 0 |
Shares Change | -10.78% | 0.59% | 731.34% | 14.63% | 2371.88% | 0.00% |
EPS (Basic) | -379.99 | -365.29 | -298.00 | -88.00 | 537.00 | 17690.09 |
EPS (Diluted) | -379.99 | -365.29 | -298.00 | -88.00 | 537.00 | 17690.09 |
EPS Growth | - | - | - | - | -96.96% | -40.37% |
Additional Metrics
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 |
Free Cash Flow | 241.68 | -3,150 | -14,366 | -3,815 | -5,621 | 122.84 |
Free Cash Flow Per Share | 10.14 | -132.95 | -609.84 | -1346.33 | -2273.76 | 1228.38 |
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% |
Profit Margin | -209.05% | -216.47% | -72.95% | -1.42% | 4.12% | 5.99% |
Free Cash Flow Margin | 5.58% | -78.79% | -149.28% | -21.75% | -17.44% | 0.42% |
EBITDA | -1,002 | -1,190 | -4,924 | 716.31 | 1,877 | 2,152 |
EBITDA Margin | -23.14% | -29.75% | -51.16% | 4.08% | 5.83% | 7.29% |
D&A For EBITDA | 288.5 | 287.41 | 193.6 | 1,262 | 148.82 | 17.89 |
EBIT | -1,290 | -1,477 | -5,117 | -545.22 | 1,729 | 2,134 |
EBIT Margin | -29.80% | -36.94% | -53.17% | -3.11% | 5.36% | 7.22% |
Effective Tax Rate | - | - | - | - | 4.49% | 15.69% |