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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6746,7594,4366,1903,6436,113
Revenue Growth
38.63%52.34%-28.32%69.89%-40.41%29.73%
Gross Profit
6,6746,7594,4366,1903,6436,113
Operating Income
-16,765-17,280-7,457-5,936-4,645-3,240
Net Income
-20,432-21,850-6,646-5,251-4,448-3,837
Earnings Per Share
-1090.64-1327.08-530.00-420.38-368.87-403.55
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,1768,73817,16822,59926,0651,941
Total Debt
5,1602,365340.37458.051,7452,783
Net Cash (Debt)
7,0156,37316,82722,14124,320-841.84
Net Cash Growth
-51.19%-62.13%-24.00%-8.96%--
Net Cash Per Share
374.47387.091341.931772.552016.62-88.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,065-11,211-4,945-2,990-4,323-856.35
Capital Expenditures
-5,829-5,829-60.95-53.2-71.52-11.41
Free Cash Flow
-15,893-17,040-5,006-3,043-4,394-867.76
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-251.19%-255.68%-168.07%-95.91%-127.48%-53.00%
Pretax Margin
-306.12%-323.25%-150.64%-83.10%-122.10%-62.76%
Profit Margin
-306.13%-323.29%-149.81%-84.83%-122.10%-62.76%
FCF Margin
-238.13%-252.13%-112.83%-49.16%-120.61%-14.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-41.9141.9141.6627.45-
PS Ratio
1.064.728.5017.2851.74-