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KAON Media Co Ltd (078890)

KOSDAQ
Currency in KRW
3,475
-70(-1.97%)
Closed·

078890 Financial Summary

Key Ratios

P/E Ratio-2.42
Price/Book0.46
Debt / Equity141.62%
Return on Equity-18.19%
Dividend Yield0.00%
EBITDA-34.78B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa483,135.94533,118.64611,235.27536,374.63489,342.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa69,423.97105,184.2292,322.3864,386.2146,169.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,262.9628,340.1911,710.66-19,103.96-41,889.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,927.4921,353.910,862.04-17,431.63-54,127.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa330,535.63383,404.84432,133.53488,207.17448,565.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa150,016.68199,324.74213,242.79275,582.06310,360.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa158,424.1182,723.07188,078.09172,286.8114,897.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41,132.15-34,154.76-30,509.31-46,429.5754,777.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46,075.44-35,863.4-23,185.8-47,618.6241,453.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,673.27-7,079.56-7,965.49-6,718.44-12,527.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8,303.0819,201.5245,677.5350,723.34-7,249.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41,999.06-23,480.8315,653.31-2,984.424,323.8
* In Millions of KRW (except for per share items)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
285.00 / --
Revenue / Forecast
133.34B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were KAON Media's earnings for the latest quarter?

The KAON Media EPS (TTM) is -1,447.09. KAON Media reported sales of 133,336.20, net income of 4,923.47, and EPS of 285.00 for the latest quarter.

What was KAON Media's net income for the latest quarter?

KAON Media's net income for the latest quarter was 4,923.47.

How did KAON Media's performance compare year-over-year in the latest quarter?

The company's revenue moved from 127,278.74 in the previous quarter to 133,336.20 in the latest quarter, and net income moved from 3,587.30 to 4,923.47 compared to the previous quarter.

What is KAON Media's net profit margin on a TTM basis?

KAON Media's trailing twelve months (TTM) net profit margin is -11.06%.

How does KAON Media's debt to equity ratio compare to industry standards?

KAON Media's total debt-to-equity ratio is 141.62%.

What is KAON Media's return on investment on a TTM basis?

KAON Media's trailing twelve months (TTM) return on investment (ROI) is -18.19%.

Did KAON Media gain or lose cash last quarter?

In the latest quarter, KAON Media's net change in cash was -13,599.84 million.

What were KAON Media's total assets and liabilities in the latest quarter?

As of the latest quarter, KAON Media reported total assets of 389,178.17 million and total liabilities of 239,798.12 million.

How has KAON Media's total revenue grown this year?

KAON Media's total revenue was 127,278.74 in the previous quarter and 133,336.20 in the latest quarter.

What is KAON Media's gross margin on a TTM basis?

KAON Media's trailing twelve months (TTM) gross margin is 12.30%.

What was KAON Media's revenue per share for the latest quarter?

KAON Media's revenue per share for the latest quarter was 16,296.41.
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