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KUKJEON Co.,Ltd (KOSDAQ:307750)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,670.00
-55.00 (-2.02%)
At close: Oct 14, 2026

KUKJEON Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134,572131,039136,468121,998103,71185,354
Revenue Growth
-0.37%-3.98%11.86%17.63%21.51%-
Gross Profit
20,79718,46621,87425,27719,51517,946
Operating Income
2,274-2,564366.716,5093,4886,109
Net Income
-1,848-4,2991,7364,8248,9484,038
Earnings Per Share
-36.04-86.2235.3898.3111.3591.00
EPS Growth
---64.01%766.11%-87.53%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,15530,54946,82464,83394,97139,259
Total Debt
40,63745,90265,31278,78059,3397,852
Net Cash (Debt)
-7,482-15,354-18,488-13,94735,63231,407
Net Cash Growth
----13.45%-
Net Cash Per Share
-145.91-307.93-376.77-284.24695.44712.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,75110,6089,967-345.45-6,0193,042
Capital Expenditures
-3,064-3,114-7,867-43,923-23,285-10,409
Free Cash Flow
10,6877,4942,100-44,269-29,304-7,367
Free Cash Flow Growth
987.06%256.91%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.45%14.09%16.03%20.72%18.82%21.02%
Operating Margin
1.69%-1.96%0.27%5.33%3.36%7.16%
Pretax Margin
-1.88%-4.32%0.64%1.42%10.69%5.96%
Profit Margin
-1.37%-3.28%1.27%3.95%8.63%4.73%
FCF Margin
7.94%5.72%1.54%-36.29%-28.26%-8.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--99.3463.4736.30133.06
P/FCF Ratio
13.4922.5382.14---
PS Ratio
1.071.291.262.513.136.30