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Openknowl Co.,Ltd. (KOSDAQ:440320)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,375.00
-85.00 (-3.46%)
At close: Sep 1, 2026

Openknowl Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
88,14688,26950,77325,13616,268
Revenue Growth
15.31%73.85%101.99%54.52%-
Gross Profit
56,60653,65737,56225,13616,268
Operating Income
-51.91-3,242101.351,250685.18
Net Income
-6,152-6,5021,3451,408-560.63
Earnings Per Share
-626.19-662.5570.00146.83-79.00
EPS Growth
---52.33%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
24,97113,49116,66318,00618,467
Total Debt
19,41819,30417,5945,2617,166
Net Cash (Debt)
5,553-5,814-930.5412,74611,301
Net Cash Growth
510.63%--12.78%-
Net Cash Per Share
565.27-592.42-48.431394.511584.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-408.11,911-102.64-1,812-382.77
Capital Expenditures
709.45-1,500-684.33-4,983-2,321
Free Cash Flow
301.36410.51-786.97-6,795-2,704
Free Cash Flow Growth
-64.36%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--43.5278.01-
P/FCF Ratio
78.8290.75---
PS Ratio
0.270.421.154.37-