Konan Technology Inc. (KOSDAQ:402030)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,030
+2,140 (19.65%)
At close: Jul 27, 2026

Konan Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,79033,98026,31924,42815,38817,849
Revenue Growth
21.50%29.11%7.74%58.75%-13.79%27.48%
Gross Profit
4,7544,9354,8294,9325,0448,634
Operating Income
-9,864-9,865-14,106-10,995-4,0412,240
Net Income
-10,472-9,685-13,604-9,836-3,2771,894
Earnings Per Share
-877.78-830.21-1190.00-864.00-323.00468.00
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,30129,47318,89423,38341,65620,268
Total Debt
2,5023,0984,5853,5423,4113,550
Net Cash (Debt)
21,79926,37514,30919,84138,24416,719
Net Cash Growth
224.96%84.32%-27.88%-48.12%128.75%268.98%
Net Cash Per Share
1827.222260.981251.711742.793769.754131.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,371-7,511-2,252-6,837-4,6874,288
Capital Expenditures
-563.48-497.28-2,608-7,412-971.83-272.68
Free Cash Flow
-5,935-8,008-4,860-14,250-5,6594,015
Free Cash Flow Growth
-----70.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.07%14.52%18.35%20.19%32.78%48.38%
Operating Margin
-29.19%-29.03%-53.60%-45.01%-26.26%12.55%
Pretax Margin
-30.99%-28.50%-51.69%-39.56%-21.35%10.86%
Profit Margin
-30.99%-28.50%-51.69%-40.27%-21.30%10.61%
FCF Margin
-17.56%-23.57%-18.46%-58.33%-36.77%22.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.997.268.4815.2410.43-