KNJ Co., Ltd. (KOSDAQ:272110)

KNJ Co., Ltd. Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	100,026	84,445	62,217	47,361	62,314	46,511
Revenue Growth	44.26%	35.73%	31.37%	-24.00%	33.98%	9.20%
Gross Profit Gross Profit Growth	37,645	34,052	22,146	15,342	23,797	12,930
Operating Income Operating Income Growth	24,290	22,326	14,133	10,460	13,271	3,875
Net Income Net Income Growth	27,342	25,560	8,911	10,761	9,954	5,523
Earnings Per Share EPS Growth	3498.71	3264.00	1114.00	1343.55	1248.00	655.48
EPS Growth	169.32%	193.00%	-17.09%	7.66%	90.39%	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	30,639	24,051	17,198	19,304	14,578	11,200
Total Debt Total Debt Growth	115,354	109,998	61,608	46,897	46,285	42,107
Net Cash (Debt) Net Cash Growth	-84,714	-85,947	-44,411	-27,593	-31,707	-30,907
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10655.23	-10975.40	-5551.87	-3446.62	-3974.14	-3876.80

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	21,438	18,240	17,600	12,794	10,551	11,586
Capital Expenditures CapEx Growth	-25,171	-21,809	-12,634	-5,303	-9,366	-25,805
Free Cash Flow Free Cash Flow Growth	-3,733	-3,569	4,966	7,491	1,185	-14,218
Free Cash Flow Growth	-	-	-33.71%	532.10%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	37.64%	40.32%	35.59%	32.39%	38.19%	27.80%
Operating Margin	24.28%	26.44%	22.71%	22.09%	21.30%	8.33%
Pretax Margin	27.25%	30.23%	26.62%	19.29%	19.36%	11.21%
Profit Margin	27.33%	30.27%	14.32%	22.72%	15.97%	11.88%
FCF Margin	-3.73%	-4.23%	7.98%	15.82%	1.90%	-30.57%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.60	6.61	11.85	14.31	10.26	24.61
Forward PE	-	5.81	5.13	7.55	5.96	24.46
P/FCF Ratio	-	-	21.27	20.55	86.15	-
PS Ratio	1.80	2.00	1.70	3.25	1.64	2.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error