COOCON Corporation (KOSDAQ:294570)
South Korea · Delayed Price · Currency is KRW 20,750
-150 (-0.72%)
Aug 11, 2026, 12:00 PM KST
COOCON Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 73,020 | 68,366 | 64,523 | 61,442 | 51,374 | 41,244 |
Revenue Growth | 10.20% | 5.96% | 5.01% | 19.60% | 24.56% | 59.50% |
Gross Profit Gross Profit Growth | 73,020 | 68,366 | 64,523 | 61,442 | 51,374 | 41,244 |
Operating Income Operating Income Growth | 15,326 | 16,586 | 20,024 | 16,825 | 11,239 | 6,238 |
Net Income Net Income Growth | 5,943 | 7,174 | 3,653 | 7,034 | 18,818 | 9,174 |
Earnings Per Share EPS Growth | 583.62 | 697.00 | 358.59 | 725.63 | 2192.93 | 1080.00 |
EPS Growth | -47.49% | 94.37% | -50.58% | -66.91% | 103.05% | 120.23% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Republic of Korea Republic of Korea Growth | 72,969 | 68,298 | 62,695 | 59,175 | 49,374 | 39,526 |
China China Growth | 51 | 67.58 | 70.28 | 79.76 | 93.14 | 72.86 |
Cambodia Cambodia Growth | - | - | 1,758 | 2,199 | 1,920 | 1,648 |
Consolidation Consolidation Growth | - | - | -0.64 | -13.04 | -13.34 | -2.48 |
Total Total Growth | 73,020 | 68,366 | 64,523 | 61,442 | 51,374 | 41,244 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 107,876 | 80,446 | 75,252 | 102,195 | 56,775 | 60,114 |
Total Debt Total Debt Growth | 6,990 | 8,226 | 613.13 | 1,027 | 5,652 | 6,380 |
Net Cash (Debt) Net Cash Growth | 100,886 | 72,220 | 74,639 | 101,168 | 51,123 | 53,734 |
Net Cash Growth | 17.31% | -3.24% | -26.22% | 97.89% | -4.86% | 82.67% |
Net Cash Per Share Net Cash Per Share Growth | 9908.97 | 7021.32 | 7325.46 | 10400.04 | 5930.55 | 6325.27 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 48,970 | 29,644 | 10,189 | 19,243 | 18,791 | 18,524 |
Capital Expenditures CapEx Growth | -1,685 | -8,491 | -2,652 | -3,040 | -3,656 | -2,957 |
Free Cash Flow Free Cash Flow Growth | 47,285 | 21,153 | 7,537 | 16,204 | 15,134 | 15,566 |
Free Cash Flow Growth | 423.52% | 180.67% | -53.49% | 7.06% | -2.77% | 623.95% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 20.99% | 24.26% | 31.03% | 27.38% | 21.88% | 15.12% |
Pretax Margin | 9.20% | 14.18% | 7.39% | 13.97% | 46.65% | 27.53% |
Profit Margin | 8.14% | 10.49% | 5.66% | 11.45% | 36.63% | 22.24% |
FCF Margin | 64.75% | 30.94% | 11.68% | 26.37% | 29.46% | 37.74% |
| Fiscal Year | Current | FY 2023 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 100.000 |
Dividend Per Share Growth | 100.00% | - |
Dividend Yield | 1.54% | 0.51% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | 35.81 | 28.69 | 91.76 | 103.92 | - | - |
Forward PE | 9.20 | 15.83 | 19.10 | 45.52 | - | - |
P/FCF Ratio | 4.46 | 9.73 | 44.48 | 45.11 | - | - |
PS Ratio | 2.89 | 3.01 | 5.20 | 11.90 | - | - |