Openknowl Co.,Ltd. (KOSDAQ:440320)
South Korea · Delayed Price · Currency is KRW 1,960.00
-70.00 (-3.45%)
At close: Nov 13, 2026
Openknowl 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 |
|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 88,146 | 88,269 | 50,773 | 25,136 | 16,268 |
Revenue Growth | 15.31% | 73.85% | 101.99% | 54.52% | - |
Gross Profit Gross Profit Growth | 56,606 | 53,657 | 37,562 | 25,136 | 16,268 |
Operating Income Operating Income Growth | -51.91 | -3,242 | 101.35 | 1,250 | 685.18 |
Net Income Net Income Growth | -6,152 | -6,502 | 1,345 | 1,408 | -560.63 |
Earnings Per Share EPS Growth | -626.05 | -663.00 | 69.87 | 146.83 | -79.00 |
EPS Growth | - | - | -52.42% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Platform Service Industry Platform Service Industry Growth | 32,110 | 28,930 | 28,940 | 23,553 | 16,268 |
Application Software Development and Supply Application Software Development and Supply Growth | 8,440 | 8,587 | 6,605 | 2,282 | - |
Production of Digital Signage and Industrial Displays Production of Digital Signage and Industrial Displays Growth | 48,062 | 51,491 | 16,253 | - | - |
Professional, Scientific and Technical Service Industry and Branding Planning Industry, E-Commerce Industry Professional, Scientific and Technical Service Industry and Branding Planning Industry, E-Commerce Industry Growth | - | - | 227.47 | - | - |
Total Total Growth | 88,613 | 89,008 | 52,025 | 25,835 | 16,268 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 24,971 | 13,491 | 16,663 | 18,006 | 18,467 |
Total Debt Total Debt Growth | 19,418 | 19,304 | 17,594 | 5,261 | 7,166 |
Net Cash (Debt) Net Cash Growth | 5,553 | -5,814 | -930.54 | 12,746 | 11,301 |
Net Cash Growth | 510.63% | - | - | 12.78% | - |
Net Cash Per Share Net Cash Per Share Growth | 564.70 | -592.42 | -91.12 | 1394.51 | 1584.42 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -408.1 | 1,911 | -102.64 | -1,812 | -382.77 |
Capital Expenditures CapEx Growth | 709.45 | -1,500 | -684.33 | -4,983 | -2,321 |
Free Cash Flow Free Cash Flow Growth | 301.36 | 410.51 | -786.97 | -6,795 | -2,704 |
Free Cash Flow Growth | -64.36% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Gross Margin | 64.22% | 60.79% | 73.98% | 100.00% | 100.00% |
Operating Margin | -0.06% | -3.67% | 0.20% | 4.97% | 4.21% |
Pretax Margin | -5.89% | -6.10% | 0.59% | 5.85% | -4.50% |
Profit Margin | -6.98% | -7.37% | 2.65% | 5.60% | -3.45% |
FCF Margin | 0.34% | 0.46% | -1.55% | -27.03% | -16.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | - | - | 43.52 | 78.01 | - |
P/FCF Ratio | 64.91 | 90.75 | - | - | - |
PS Ratio | 0.22 | 0.42 | 1.15 | 4.37 | - |