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Openknowl Co.,Ltd. (KOSDAQ:440320)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,500.00
+130.00 (5.49%)
At close: Aug 11, 2026

Openknowl Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
84,98188,26950,77325,13616,268
Revenue Growth
21.87%73.85%101.99%54.52%-
Gross Profit
53,74453,65737,56225,13616,268
Operating Income
-2,770-3,242101.351,250685.18
Net Income
-6,204-6,5021,3451,408-560.63
Earnings Per Share
-631.05-662.5570.00146.83-79.00
EPS Growth
---52.33%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
15,92013,49116,66318,00618,467
Total Debt
19,25219,30417,5945,2617,166
Net Cash (Debt)
-3,332-5,814-930.5412,74611,301
Net Cash Growth
---12.78%-
Net Cash Per Share
-338.89-592.42-48.431394.511584.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3,7521,911-102.64-1,812-382.77
Capital Expenditures
870.49-1,500-684.33-4,983-2,321
Free Cash Flow
-2,881410.51-786.97-6,795-2,704
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
63.24%60.79%73.98%100.00%100.00%
Operating Margin
-3.26%-3.67%0.20%4.97%4.21%
Pretax Margin
-5.91%-6.10%0.59%5.85%-4.50%
Profit Margin
-7.30%-7.37%2.65%5.60%-3.45%
FCF Margin
-3.39%0.46%-1.55%-27.03%-16.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--43.5278.01-
P/FCF Ratio
-90.75---
PS Ratio
0.290.421.154.37-