Konan Technology Inc. (KOSDAQ:402030)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,640
+10 (0.07%)
At close: Sep 9, 2026

Konan Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,57233,98026,31924,42815,38817,849
Revenue Growth
38.65%29.11%7.74%58.75%-13.79%27.48%
Gross Profit
5,9624,9354,8294,9325,0448,634
Operating Income
-8,233-9,865-14,106-10,995-4,0412,240
Net Income
-8,720-9,685-13,604-9,836-3,2771,894
Earnings Per Share
-715.51-830.21-1190.00-864.00-323.00468.00
EPS Growth
-----25.81%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
BC
7,6533,8891,9653,6971,040
AI
6,9334,7245,4716,4693,628
CS
4,0904,6894,2573,5633,405
IC
4,0808,9432,3343,0713,183
DS
3,5632,1841,3621,048914.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,50829,47318,89423,38341,65620,268
Total Debt
5,7413,0984,5853,5423,4113,550
Net Cash (Debt)
16,76826,37514,30919,84138,24416,719
Net Cash Growth
168.34%84.32%-27.88%-48.12%128.75%268.98%
Net Cash Per Share
1375.842260.981251.711742.793769.754131.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,242-7,511-2,252-6,837-4,6874,288
Capital Expenditures
-610.48-497.28-2,608-7,412-971.83-272.68
Free Cash Flow
-5,853-8,008-4,860-14,250-5,6594,015
Free Cash Flow Growth
-----70.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.24%14.52%18.35%20.19%32.78%48.38%
Operating Margin
-23.81%-29.03%-53.60%-45.01%-26.26%12.55%
Pretax Margin
-25.22%-28.50%-51.69%-39.56%-21.35%10.86%
Profit Margin
-25.22%-28.50%-51.69%-40.27%-21.30%10.61%
FCF Margin
-16.93%-23.57%-18.46%-58.33%-36.77%22.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.947.268.4815.2410.43-