KAON Group Co., Ltd. (KOSDAQ:078890)
South Korea
· Delayed Price · Currency is KRW 4,670.00
-135.00 (-2.81%)
At close: Dec 5, 2025
KAON Group Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 518,123 | 489,342 | 536,375 | 611,235 | 533,119 | 483,136 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 518,123 | 489,342 | 536,375 | 611,235 | 533,119 | 483,136 | Upgrade
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| Revenue Growth (YoY) | 6.93% | -8.77% | -12.25% | 14.65% | 10.35% | -19.62% | Upgrade
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| Cost of Revenue | 438,825 | 443,173 | 471,988 | 518,913 | 427,934 | 413,712 | Upgrade
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| Gross Profit | 79,298 | 46,169 | 64,386 | 92,322 | 105,184 | 69,424 | Upgrade
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| Selling, General & Admin | 58,361 | 58,599 | 52,901 | 51,895 | 44,814 | 38,489 | Upgrade
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| Research & Development | 22,939 | 25,608 | 25,459 | 23,592 | 23,539 | 20,160 | Upgrade
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| Amortization of Goodwill & Intangibles | 2,840 | 1,992 | 1,032 | 735.99 | 521.11 | - | Upgrade
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| Operating Expenses | 86,314 | 88,059 | 83,490 | 80,612 | 76,844 | 60,161 | Upgrade
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| Operating Income | -7,016 | -41,890 | -19,104 | 11,711 | 28,340 | 9,263 | Upgrade
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| Interest Expense | -10,589 | -12,282 | -9,909 | -4,901 | -2,645 | -3,075 | Upgrade
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| Interest & Investment Income | 1,285 | 1,024 | 804.87 | 526.27 | 288.81 | 220.03 | Upgrade
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| Earnings From Equity Investments | -139.29 | -193.55 | -930.56 | -129.42 | 122.75 | -1,773 | Upgrade
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| Currency Exchange Gain (Loss) | -1,678 | -6,114 | 368.29 | 2,794 | 1,510 | -3,628 | Upgrade
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| Other Non Operating Income (Expenses) | -11,504 | -1,284 | 4,545 | 6,810 | 721.27 | 116.4 | Upgrade
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| EBT Excluding Unusual Items | -29,641 | -60,740 | -24,226 | 16,811 | 28,338 | 1,124 | Upgrade
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| Gain (Loss) on Sale of Assets | 51.21 | 10.78 | 2,128 | -733.79 | 7.82 | - | Upgrade
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| Asset Writedown | -1,490 | -1,490 | - | -193.56 | -2,457 | - | Upgrade
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| Other Unusual Items | -8.81 | -2.93 | - | - | - | - | Upgrade
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| Pretax Income | -31,089 | -62,222 | -22,098 | 15,884 | 25,889 | 1,124 | Upgrade
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| Income Tax Expense | -9,914 | -6,141 | -3,468 | 4,855 | 7,083 | -873.05 | Upgrade
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| Earnings From Continuing Operations | -21,175 | -56,082 | -18,630 | 11,029 | 18,806 | 1,997 | Upgrade
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| Minority Interest in Earnings | 482.33 | 1,955 | 1,198 | -166.85 | 2,548 | 930.88 | Upgrade
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| Net Income | -20,693 | -54,127 | -17,432 | 10,862 | 21,354 | 2,927 | Upgrade
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| Net Income to Common | -20,693 | -54,127 | -17,432 | 10,862 | 21,354 | 2,927 | Upgrade
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| Net Income Growth | - | - | - | -49.13% | 629.43% | -83.70% | Upgrade
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| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 17 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 17 | 16 | Upgrade
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| Shares Change (YoY) | 0.97% | -1.27% | -0.67% | -3.50% | 3.52% | -2.43% | Upgrade
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| EPS (Basic) | -1250.76 | -3358.15 | -1067.74 | 660.85 | 1293.89 | 183.78 | Upgrade
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| EPS (Diluted) | -1250.76 | -3358.15 | -1068.00 | 660.85 | 1254.92 | 178.24 | Upgrade
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| EPS Growth | - | - | - | -47.34% | 604.08% | -83.26% | Upgrade
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| Free Cash Flow | 44,367 | 33,829 | -51,553 | -26,184 | -39,525 | 42,512 | Upgrade
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| Free Cash Flow Per Share | 2681.73 | 2098.79 | -3157.76 | -1593.02 | -2320.69 | 2583.76 | Upgrade
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| Gross Margin | 15.30% | 9.44% | 12.00% | 15.10% | 19.73% | 14.37% | Upgrade
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| Operating Margin | -1.35% | -8.56% | -3.56% | 1.92% | 5.32% | 1.92% | Upgrade
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| Profit Margin | -3.99% | -11.06% | -3.25% | 1.78% | 4.00% | 0.61% | Upgrade
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| Free Cash Flow Margin | 8.56% | 6.91% | -9.61% | -4.28% | -7.41% | 8.80% | Upgrade
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| EBITDA | 1,053 | -34,775 | -14,171 | 16,389 | 33,815 | 14,231 | Upgrade
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| EBITDA Margin | 0.20% | -7.11% | -2.64% | 2.68% | 6.34% | 2.94% | Upgrade
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| D&A For EBITDA | 8,069 | 7,115 | 4,933 | 4,679 | 5,475 | 4,968 | Upgrade
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| EBIT | -7,016 | -41,890 | -19,104 | 11,711 | 28,340 | 9,263 | Upgrade
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| EBIT Margin | -1.35% | -8.56% | -3.56% | 1.92% | 5.32% | 1.92% | Upgrade
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| Effective Tax Rate | - | - | - | 30.56% | 27.36% | - | Upgrade
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| Advertising Expenses | - | 1,465 | 1,177 | 874.29 | 996.28 | 386.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.