SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ:276040)
South Korea flag South Korea · Delayed Price · Currency is KRW
327.00
-20.00 (-5.76%)
At close: Apr 7, 2026

SKONEC ENTERTAINMENT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3866,7594,4366,1903,6436,113
Revenue Growth
31.61%52.34%-28.32%69.89%-40.41%29.73%
Gross Profit
6,3866,7594,4366,1903,6436,113
Operating Income
-15,169-17,280-7,457-5,936-4,645-3,240
Net Income
-20,363-21,850-6,646-5,251-4,448-3,837
Earnings Per Share
-972.28-1327.08-530.00-420.38-368.87-403.55
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145.918,73817,16822,59926,0651,941
Total Debt
2,2172,365340.37458.051,7452,783
Net Cash (Debt)
-2,0716,37316,82722,14124,320-841.84
Net Cash Growth
--62.13%-24.00%-8.96%--
Net Cash Per Share
-98.86387.091341.931772.552016.62-88.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,203-11,211-4,945-2,990-4,323-856.35
Capital Expenditures
-225.2-5,829-60.95-53.2-71.52-11.41
Free Cash Flow
-10,428-17,040-5,006-3,043-4,394-867.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-237.55%-255.68%-168.07%-95.91%-127.48%-53.00%
Pretax Margin
-318.91%-323.25%-150.64%-83.10%-122.10%-62.76%
Profit Margin
-318.90%-323.29%-149.81%-84.83%-122.10%-62.76%
FCF Margin
-163.30%-252.13%-112.83%-49.16%-120.61%-14.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-41.9141.9141.6627.45-
PS Ratio
1.114.728.5017.2851.74-