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MakinaRocks Co., Ltd. (KOSDAQ:477850)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,850
+850 (3.54%)
Sep 2, 2026, 1:30 PM KST

MakinaRocks 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
15,86611,4598,2945,2063,171
Revenue Growth
204.77%38.17%59.31%64.18%-
Gross Profit
15,86611,4598,2945,2063,171
Operating Income
-6,343-8,041-10,897-11,158-6,985
Net Income
-11,477-13,774-6,073-18,344-16,497
Earnings Per Share
-792.91-1052.00-530.12-1941.07-1759.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
46,4099,87215,3198,09115,828
Total Debt
2,5483,6624,5292,09110,055
Net Cash (Debt)
43,8616,20910,7906,0005,772
Net Cash Growth
631.00%-42.45%79.83%3.94%-
Net Cash Per Share
3029.67474.17941.82634.90615.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-6,074-7,803-10,638-10,183-5,628
Capital Expenditures
-661.29-522.59-1,198-251.63-288.43
Free Cash Flow
-6,736-8,325-11,836-10,434-5,917
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
-39.98%-70.17%-131.38%-214.33%-220.28%
Pretax Margin
-72.34%-120.20%-73.23%-352.36%-520.26%
Profit Margin
-72.34%-120.20%-73.23%-352.36%-520.26%
FCF Margin
-42.45%-72.65%-142.71%-200.43%-186.59%