KNJ Co., Ltd. (KOSDAQ:272110)

South Korea · Delayed Price · Currency is KRW

25,250

+450 (1.81%)

At close: Sep 9, 2026

KNJ Co., Ltd. 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	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	115,180	84,445	62,217	47,361	62,314	46,511
Revenue Growth	58.64%	35.73%	31.37%	-24.00%	33.98%	9.20%
Gross Profit	40,663	34,052	22,146	15,342	23,797	12,930
Operating Income	25,350	22,326	14,133	10,460	13,271	3,875
Net Income	24,120	25,560	8,911	10,761	9,954	5,523
Earnings Per Share	3001.19	3264.00	1113.93	1343.55	1248.00	655.48
EPS Growth	132.11%	193.02%	-17.09%	7.66%	90.39%	-

Cash & Debt

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	30,864	24,051	17,198	19,304	14,578	11,200
Total Debt	113,244	109,998	61,608	46,897	46,285	42,107
Net Cash (Debt)	-82,380	-85,947	-44,411	-27,593	-31,707	-30,907
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10001.51	-10975.40	-5550.33	-3446.62	-3974.14	-3876.80

Cash Flow & CapEx

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	18,948	18,240	17,600	12,794	10,551	11,586
Capital Expenditures	-35,567	-21,809	-12,634	-5,303	-9,366	-25,805
Free Cash Flow	-16,619	-3,569	4,966	7,491	1,185	-14,218
Free Cash Flow Growth	-	-	-33.71%	532.10%	-	-

Margins

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	35.30%	40.32%	35.59%	32.39%	38.19%	27.80%
Operating Margin	22.01%	26.44%	22.71%	22.09%	21.30%	8.33%
Pretax Margin	22.79%	30.23%	26.62%	19.29%	19.36%	11.21%
Profit Margin	20.94%	30.27%	14.32%	22.72%	15.97%	11.88%
FCF Margin	-14.43%	-4.23%	7.98%	15.82%	1.90%	-30.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	8.24	6.61	11.85	14.31	10.26	24.61
Forward PE	7.44	5.81	5.13	7.55	5.96	24.46
P/FCF Ratio	-	-	21.27	20.55	86.15	-
PS Ratio	1.72	2.00	1.70	3.25	1.64	2.92