Kornic Automation Co., Ltd. (KOSDAQ:391710)

South Korea · Delayed Price · Currency is KRW

1,077.00

-3.00 (-0.28%)

At close: Sep 11, 2026

Kornic Automation Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Revenue	33,860	30,100	55,511	27,348	30,093	19,431
Revenue Growth	-2.31%	-45.78%	102.98%	-9.12%	54.87%	47.56%
Gross Profit	8,099	6,329	6,904	10,013	11,920	9,343
Operating Income	-1,720	-3,729	199.05	1,908	3,386	1,735
Net Income	-5,392	-2,900	1,024	2,337	-5,570	1,411
Earnings Per Share	-126.81	-68.81	25.00	56.00	-154.00	402.00
EPS Growth	-	-	-55.36%	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Robot Logistics	25,713	97.98	-
IT Infrastructure	13,218	10,283	9,234
Smart Factory	9,459	10,288	12,829
Control Software	7,122	6,678	8,030

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Cash & Investments	17,343	15,880	12,162	7,767	16,798	4,348
Total Debt	11,189	9,887	982.6	998.45	3,142	6,561
Net Cash (Debt)	6,154	5,993	11,179	6,768	13,656	-2,213
Net Cash Growth	-28.45%	-46.39%	65.17%	-50.44%	-	-
Net Cash Per Share	144.74	142.19	272.93	162.18	377.53	-630.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Operating Cash Flow	-1,214	-4,939	2,210	336.76	3,195	1,963
Capital Expenditures	-294.38	-704.57	-214.77	-2,037	-243.45	-119.57
Free Cash Flow	-1,508	-5,643	1,995	-1,700	2,952	1,843
Free Cash Flow Growth	-	-	-	-	60.14%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Gross Margin	23.92%	21.02%	12.44%	36.61%	39.61%	48.08%
Operating Margin	-5.08%	-12.39%	0.36%	6.98%	11.25%	8.93%
Pretax Margin	-14.57%	-8.29%	2.08%	8.72%	-17.61%	7.96%
Profit Margin	-15.92%	-9.64%	1.85%	8.55%	-18.51%	7.26%
FCF Margin	-4.46%	-18.75%	3.59%	-6.22%	9.81%	9.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	-	-	59.15	46.17	-	-
Forward PE	-	35.25	35.25	35.25	86.15	-
P/FCF Ratio	-	-	30.36	-	52.52	-
PS Ratio	1.36	3.24	1.09	3.95	5.15	-