KNJ Co., Ltd. (KOSDAQ:272110)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,450
+850 (3.32%)
At close: Oct 21, 2026

KNJ Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115,18084,44562,21747,36162,31446,511
Revenue Growth
58.64%35.73%31.37%-24.00%33.98%9.20%
Gross Profit
40,66334,05222,14615,34223,79712,930
Operating Income
25,35022,32614,13310,46013,2713,875
Net Income
24,12025,5608,91110,7619,9545,523
Earnings Per Share
3001.193264.001113.931343.551248.00655.48
EPS Growth
132.11%193.02%-17.09%7.66%90.39%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
49,03961,18846,37155,03245,394
People's Republic of China
35,4051,029990.187,2831,117
Vietnam
0.71----
Total
84,44562,21747,36162,31446,511

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,86424,05117,19819,30414,57811,200
Total Debt
113,244109,99861,60846,89746,28542,107
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,94818,24017,60012,79410,55111,586
Capital Expenditures
-35,567-21,809-12,634-5,303-9,366-25,805
Free Cash Flow
-16,619-3,5694,9667,4911,185-14,218
Free Cash Flow Growth
---33.71%532.10%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.816.6111.8514.3110.2624.61
Forward PE
7.795.815.137.555.9624.46
P/FCF Ratio
--21.2720.5586.15-
PS Ratio
1.802.001.703.251.642.92