JNB Co., Ltd. (KOSDAQ:452160)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,355.00
+65.00 (1.98%)
At close: Aug 11, 2026

JNB Co., Ltd. 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
14,04614,90216,03315,31316,55014,608
Revenue Growth
-14.43%-7.06%4.70%-7.47%13.29%-
Gross Profit
2,4613,8176,7356,6097,0645,433
Operating Income
-1,332175.123,3653,2895,0263,304
Net Income
-1,924-347.931,987-2,5435,2205,172
Earnings Per Share
-199.85-36.18209.00-321.16724.00188191.10
EPS Growth
-----99.61%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,5707,6019,40413,9063,6411,834
Total Debt
29,02429,44824,96423,01926,59210,920
Net Cash (Debt)
-21,454-21,848-15,560-9,113-22,950-9,085
Net Cash Growth
------
Net Cash Per Share
-2228.43-2271.84-1636.43-1150.98-3184.25-330609.57

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
1,6592,5204,6714,1404,0953,809
Capital Expenditures
-6,357-7,214-12,132-1,274-13,803-9,486
Free Cash Flow
-4,698-4,695-7,4612,866-9,708-5,677
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.52%25.62%42.00%43.16%42.68%37.19%
Operating Margin
-9.48%1.18%20.98%21.48%30.37%22.62%
Pretax Margin
-18.36%-5.81%17.77%-12.21%29.02%43.14%
Profit Margin
-13.70%-2.33%12.39%-16.61%31.54%35.40%
FCF Margin
-33.45%-31.50%-46.53%18.71%-58.66%-38.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--23.13-1.871.96
P/FCF Ratio
---40.93--
PS Ratio
2.304.562.877.660.590.69