JLK, Inc. (KOSDAQ:322510)
South Korea · Delayed Price · Currency is KRW 4,380.00
-125.00 (-2.77%)
Nov 4, 2026, 3:30 PM KST
JLK, Inc. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,724 | 3,339 | 1,428 | 2,489 | 3,415 | 3,786 |
Revenue Growth | 4.31% | 133.94% | -42.65% | -27.12% | -9.79% | -15.68% |
Gross Profit Gross Profit Growth | 2,659 | 3,265 | 1,353 | 2,404 | 3,340 | 3,726 |
Operating Income Operating Income Growth | -13,667 | -13,202 | -12,732 | -7,148 | -8,628 | -7,424 |
Net Income Net Income Growth | -15,126 | -13,606 | -13,454 | -7,323 | -9,012 | -7,574 |
Earnings Per Share EPS Growth | -596.10 | -540.00 | -623.33 | -361.00 | -504.17 | -426.06 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 2,723 | 3,339 | 1,427 | 2,489 | 2,616 | 3,750 |
Other Other Growth | 0.61 | 0.63 | 0.95 | 0.31 | 799.27 | 35.67 |
Total Total Growth | 2,724 | 3,339 | 1,428 | 2,489 | 3,415 | 3,786 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41,783 | 46,798 | 47,765 | 6,171 | 8,219 | 10,878 |
Total Debt Total Debt Growth | 31,323 | 30,092 | 22,111 | 18,122 | 16,529 | 11,816 |
Net Cash (Debt) Net Cash Growth | 10,460 | 16,706 | 25,654 | -11,951 | -8,310 | -937.57 |
Net Cash Growth | -48.06% | -34.88% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 412.24 | 662.78 | 1188.59 | -588.50 | -464.68 | -52.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12,691 | -12,342 | -10,936 | -6,379 | -7,900 | -5,980 |
Capital Expenditures CapEx Growth | -282.36 | -334.65 | -60.03 | -364.35 | -467.08 | -976.98 |
Free Cash Flow Free Cash Flow Growth | -12,974 | -12,677 | -10,996 | -6,744 | -8,367 | -6,957 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 97.63% | 97.76% | 94.81% | 96.59% | 97.78% | 98.41% |
Operating Margin | -501.82% | -395.33% | -891.88% | -287.17% | -252.62% | -196.10% |
Pretax Margin | -574.94% | -423.39% | -942.06% | -293.53% | -272.61% | -202.68% |
Profit Margin | -555.37% | -407.43% | -942.46% | -294.23% | -263.86% | -200.05% |
FCF Margin | -476.36% | -379.61% | -770.29% | -270.94% | -244.98% | -183.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 40.83 | 41.94 | 143.48 | 139.65 | 13.84 | 29.89 |