JNB Co., Ltd. (KOSDAQ:452160)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,210.00
-15.00 (-0.47%)
At close: Sep 1, 2026

JNB Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,43414,90216,03315,31316,55014,608
Revenue Growth
-4.62%-7.06%4.70%-7.47%13.29%-
Gross Profit
2,5663,8176,7356,6097,0645,433
Operating Income
-1,231175.123,3653,2895,0263,304
Net Income
-2,426-347.931,987-2,5435,2205,172
Earnings Per Share
-251.37-36.18209.00-321.16724.00188191.10
EPS Growth
-----99.61%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6937,6019,40413,9063,6411,834
Total Debt
27,63129,44824,96423,01926,59210,920
Net Cash (Debt)
-21,938-21,848-15,560-9,113-22,950-9,085
Net Cash Growth
------
Net Cash Per Share
-2272.77-2271.84-1636.43-1150.98-3184.25-330609.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6722,5204,6714,1404,0953,809
Capital Expenditures
-4,728-7,214-12,132-1,274-13,803-9,486
Free Cash Flow
-3,056-4,695-7,4612,866-9,708-5,677
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.63%25.62%42.00%43.16%42.68%37.19%
Operating Margin
-7.98%1.18%20.98%21.48%30.37%22.62%
Pretax Margin
-17.24%-5.81%17.77%-12.21%29.02%43.14%
Profit Margin
-15.72%-2.33%12.39%-16.61%31.54%35.40%
FCF Margin
-19.80%-31.50%-46.53%18.71%-58.66%-38.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.994.562.877.660.590.69