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Kns Co., Ltd (KOSDAQ:432470)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,350.00
-10.00 (-0.12%)
At close: Aug 14, 2026

Kns Co., Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,92641,23026,95630,04134,73528,564
Revenue Growth
31.66%52.96%-10.27%-13.51%21.60%-
Gross Profit
6,5066,0805,3868,27710,7127,924
Operating Income
-1,319-1,564807.643,9646,0754,033
Net Income
-1,323-1,1061,9623,1884,8313,909
Earnings Per Share
-151.00-126.57227.00501.97791.99-
EPS Growth
---54.78%-36.62%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,93218,60019,60923,88815,4692,447
Total Debt
13,93914,093240.496,5716,4361,794
Net Cash (Debt)
4,9924,50719,36817,3179,034652.94
Net Cash Growth
1231.01%-76.73%11.84%91.70%1283.51%-
Net Cash Per Share
569.78515.682240.332726.861481.03-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,842-10,169210.85-288.575,263698.87
Capital Expenditures
-1,053-1,074-1,455-7,230-1,967-2,017
Free Cash Flow
-3,896-11,243-1,245-7,5193,296-1,318
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.90%14.75%19.98%27.55%30.84%27.74%
Operating Margin
-3.22%-3.79%3.00%13.19%17.49%14.12%
Pretax Margin
-3.30%-3.23%6.35%12.84%16.80%15.97%
Profit Margin
-3.23%-2.68%7.28%10.61%13.91%13.69%
FCF Margin
-9.52%-27.27%-4.62%-25.03%9.49%-4.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--47.3076.51--
PS Ratio
1.632.013.448.12--