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MakinaRocks Co., Ltd. (KOSDAQ:477850)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,000
-1,150 (-3.69%)
Aug 12, 2026, 3:30 PM KST

MakinaRocks 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
13,36011,4598,2945,2063,171
Revenue Growth
321.33%38.17%59.31%64.18%-
Gross Profit
13,36011,4598,2945,2063,171
Operating Income
-7,246-8,041-10,897-11,158-6,985
Net Income
-12,759-13,774-6,073-18,344-16,497
Earnings Per Share
-937.83-1052.00-530.12-1941.07-1759.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
8,4209,87215,3198,09115,828
Total Debt
3,5863,6624,5292,09110,055
Net Cash (Debt)
4,8336,20910,7906,0005,772
Net Cash Growth
-16.27%-42.45%79.83%3.94%-
Net Cash Per Share
355.20474.17941.82634.90615.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-6,609-7,803-10,638-10,183-5,628
Capital Expenditures
-559.75-522.59-1,198-251.63-288.43
Free Cash Flow
-7,169-8,325-11,836-10,434-5,917
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
-54.23%-70.17%-131.38%-214.33%-220.28%
Pretax Margin
-95.50%-120.20%-73.23%-352.36%-520.26%
Profit Margin
-95.50%-120.20%-73.23%-352.36%-520.26%
FCF Margin
-53.66%-72.65%-142.71%-200.43%-186.59%