Mcnulty Korea Co., Ltd. (KOSDAQ:222980)

South Korea · Delayed Price · Currency is KRW

2,050.00

-85.00 (-3.98%)

At close: Aug 3, 2026

Mcnulty Korea Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	95,263	96,310	88,832	78,400	70,215	53,410
Revenue Growth	4.54%	8.42%	13.31%	11.66%	31.46%	8.86%
Gross Profit	24,637	25,394	24,463	17,824	14,383	12,051
Operating Income	-1,496	-1,105	571.3	-4,186	-669.78	1,616
Net Income	-409.03	-1,266	79.52	-3,403	-3,218	1,863
Earnings Per Share	-38.11	-117.49	4.00	-310.11	-297.87	153.86
EPS Growth	-	-	-	-	-	-62.62%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22,884	22,486	14,714	21,868	24,602	30,808
Total Debt	36,141	35,693	33,290	34,074	39,249	35,597
Net Cash (Debt)	-13,256	-13,207	-18,576	-12,206	-14,647	-4,789
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1235.24	-1225.69	-934.39	-1112.26	-1355.79	-395.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,290	5,451	-3,141	1,960	-3,440	246.03
Capital Expenditures	-514.51	-449.55	-1,039	-2,986	-4,987	-2,430
Free Cash Flow	5,775	5,001	-4,180	-1,025	-8,427	-2,184
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25.86%	26.37%	27.54%	22.73%	20.48%	22.56%
Operating Margin	-1.57%	-1.15%	0.64%	-5.34%	-0.95%	3.02%
Pretax Margin	-0.43%	-0.98%	-0.20%	-5.69%	-4.01%	4.93%
Profit Margin	-0.43%	-1.31%	0.09%	-4.34%	-4.58%	3.49%
FCF Margin	6.06%	5.19%	-4.71%	-1.31%	-12.00%	-4.09%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	30.000
Dividend Per Share Growth	-40.00%
Dividend Yield	0.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	443.91	-	-	37.39
Forward PE	-	8.75	8.75	8.75	8.75	8.75
P/FCF Ratio	3.81	6.90	-	-	-	-
PS Ratio	0.23	0.36	0.40	0.59	0.78	1.31