Mcnulty Korea Co., Ltd. (KOSDAQ:222980)
South Korea · Delayed Price · Currency is KRW 1,702.00
-23.00 (-1.33%)
At close: Oct 30, 2026
Mcnulty Korea 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 | 97,262 | 96,310 | 88,832 | 78,400 | 70,215 | 53,410 |
Revenue Growth | 3.89% | 8.42% | 13.31% | 11.66% | 31.46% | 8.86% |
Gross Profit Gross Profit Growth | 24,636 | 25,394 | 24,463 | 17,824 | 14,383 | 12,051 |
Operating Income Operating Income Growth | -1,217 | -1,105 | 571.3 | -4,186 | -669.78 | 1,616 |
Net Income Net Income Growth | -415.62 | -1,266 | 79.52 | -3,403 | -3,218 | 1,863 |
Earnings Per Share EPS Growth | -38.77 | -117.49 | 4.00 | -310.11 | -297.87 | 153.86 |
EPS Growth | - | - | - | - | - | -62.62% |
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 |
Elimination of internal transactions Elimination of internal transactions Growth | -3,132 | -4,091 | -3,079 | -2,818 | -2,969 | -1,662 |
Healthy Food Sector Healthy Food Sector Growth | 8,537 | 6,921 | 8,887 | 8,196 | 5,141 | 6,346 |
Coffee Sector Coffee Sector Growth | 67,809 | 70,667 | 63,723 | 56,693 | 56,298 | 40,726 |
Pharmaceutical Sector Pharmaceutical Sector Growth | 24,048 | 22,812 | 19,302 | 16,329 | 11,745 | 8,000 |
Total Total Growth | 97,262 | 96,310 | 88,832 | 78,400 | 70,215 | 53,410 |
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 | 31,247 | 22,486 | 14,714 | 21,868 | 24,602 | 30,808 |
Total Debt Total Debt Growth | 42,834 | 35,693 | 33,290 | 34,074 | 39,249 | 35,597 |
Net Cash (Debt) Net Cash Growth | -11,587 | -13,207 | -18,576 | -12,206 | -14,647 | -4,789 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1080.87 | -1225.69 | -934.39 | -1112.26 | -1355.79 | -395.38 |
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 | 8,519 | 5,451 | -3,141 | 1,960 | -3,440 | 246.03 |
Capital Expenditures CapEx Growth | -396.03 | -449.55 | -1,039 | -2,986 | -4,987 | -2,430 |
Free Cash Flow Free Cash Flow Growth | 8,123 | 5,001 | -4,180 | -1,025 | -8,427 | -2,184 |
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 | 25.33% | 26.37% | 27.54% | 22.73% | 20.48% | 22.56% |
Operating Margin | -1.25% | -1.15% | 0.64% | -5.34% | -0.95% | 3.02% |
Pretax Margin | -0.78% | -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 | 8.35% | 5.19% | -4.71% | -1.31% | -12.00% | -4.09% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 |
Dividend Per Share Growth | -40.00% |
Dividend Yield | 0.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 2.25 | 6.90 | - | - | - | - |
PS Ratio | 0.19 | 0.36 | 0.40 | 0.59 | 0.78 | 1.31 |