YOLFTbeta
07

IokCompany Co. Ltd

078860 · KQ · Consumer Cyclical / Media & Publishing

3,070.00KRW+20.00 (+0.66%)

Price History

Full chart

Market Stats

Previous Close3,050.00
Open3,075.00
Day Range3,000.00 – 3,075.00
52-Week Range2,215.00 – 14,900.00
Volume3.86K
Market Cap18.15B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.44
50-Day Avg2,819.50
200-Day Avg5,220.23

About

IokCompany Co., Ltd. engages in the celebrity agency management business. It is also involved in the catering business; development and supply of mobile communication solution business; and operations of restaurants. The company was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryMedia & Publishing
  • CEOMr. Cheol-woo Kim
  • Employees59
  • Headquarters312 Dosan Boulevard, Seoul, South Korea, Korea
  • Websitehttps://www.iok.co.kr

Leadership

  • Mr. Cheol-woo KimExec.
  • Mr. Jong-Hwan ParkExec. · b. 1972
  • Mr. Se-Yeon KimChief Exec. Officer and Director · b. 1969

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.88B6.13B10.90B13.48B18.38B29.74B48.74B20.97B21.39B18.97B21.62B25.10B12.23B
Growth (%)--48.42%+77.86%+23.70%+36.33%+61.79%+63.89%-56.98%+2.02%-11.34%+14.02%+16.09%-51.29%
Cost of Revenue7.59B5.86B6.23B11.19B14.35B27.35B37.52B18.59B20.49B18.67B20.98B25.35B14.18B
Gross Profit4.05B271.73M4.67B2.29B4.03B2.39B11.22B2.37B905.53M296.53M645.92M-241.82M-1.95B
Gross Margin34.12%4.43%42.88%17.01%21.93%8.02%23.02%11.32%4.23%1.56%2.99%-0.96%-15.97%
Operating Expense4.68B3.88B4.51B7.54B5.28B15.22B11.48B15.05B14.78B17.22B7.47B12.00B5.87B
Operating Income-627.12M-3.61B160.46M-5.24B-1.25B-12.84B-258.22M-12.68B-13.87B-16.92B-6.83B-12.24B-7.82B
Operating Margin-5.28%-58.89%1.47%-38.90%-6.81%-43.17%-0.53%-60.46%-64.84%-89.22%-31.57%-48.77%-63.97%
EBITDA----------52.54B-12.28B-13.71B-12.67B
EBITDA Margin----------277.00%-56.78%-54.60%-103.61%
Net Income-1.43B-5.48B1.64B-4.77B-4.27B-13.12B-8.70B-4.05B-36.11B-58.39B-21.65B-21.30B-17.14B
Net Income Margin-12.04%-89.45%15.03%-35.41%-23.21%-44.11%-17.85%-19.29%-168.80%-307.87%-100.11%-84.83%-140.18%
R&D324.24M18.75M-218.22M218.22M229.16M-------
R&D as % of Total Revenue2.73%0.31%-1.62%1.19%0.77%-------
Interest Expense0000005.71B1.37B326.02M5.98B2.71B2.41B1.63B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%11.71%6.53%1.52%31.55%12.54%9.59%13.34%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.18B12.33B68.75B86.77B84.84B136.72B156.58B142.07B166.51B135.69B111.97B98.27B84.82B
Total Liabilities6.25B4.36B19.92B7.36B15.20B48.18B53.29B45.28B15.10B41.46B35.32B19.52B16.20B
Total Equity5.93B7.97B48.83B79.41B69.65B88.54B103.29B96.79B151.41B94.23B76.65B78.74B68.17B
Cash4.46B7.79B6.05B6.14B10.67B4.30B16.28B40.44B1.00M5.55M7.90B10.05B2.23B
Total Debt----6.39B3.31B1.40B217.31M-----
Net Debt------8.54B--5.51B9.93B-5.82B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.38B-2.95B-4.08B422.52M-651.06M-2.00B4.53B-3.21B-3.87B-3.75B-263.02M-7.42B-10.23B
Investing Cash Flow-695.39M-311.73M-40.90B-8.48B-9.89B-49.24B6.32B21.93B-23.11B-30.65B-3.74B1.38B-
Financing Cash Flow-3.85B6.60B43.23B8.15B15.07B44.87B1.14B5.44B17.29B17.92B-2.37B8.19B-
Capital Expenditure57.50M64.48M171.47M140.32M174.96M582.27M1.49B476.96M12.28B3.07B516.62M624.74M1.36B
Free Cash Flow--------3.91B-8.80B-6.82B-784.59M-8.64B-11.59B
FCF to OCF-------121.82%227.28%181.97%298.30%116.52%113.27%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 27, 2013Nov 29, 2013Feb 13, 2014May 30, 2014Aug 29, 2014Nov 28, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-606987.12-327530.2847155.93-53727.47-214015.3719045.68-7618.27-768064.08-70641.18-72443.6511560.5578779.05-34611.95-18318.3053317.218565.88-42789.18-198.06-369.39652.31-925.69-398.52-314.54-55828.51-12929.393465.2128352.32-19177.102831.88-1521.60-5931.29-262.72705.33425.11-7133.16768.571806.68-672.15-13450.43-5436.17-5237.332099.88-494.764611.35-4643.80299.45-8021.31-3406.75-6076.87846.98-8120.19-8237.20-4607.41-2777.72-1340.91-293.53-1199.47-1192.61-945.76-2104.89-848.62-361.12-248.88-1850.19857.23-589.25
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------------------------------

Key Statistics & Ratios

Market Cap18.15B
Enterprise Value24.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.38
Price / Book0.24
Revenue (TTM)28.55B
Gross Profit (TTM)1.49B
EBITDA-26.65B
Profit Margin-178.13%
Operating Margin-106.72%
Return on Equity-2824.67%
Return on Assets-11.65%
Shares Outstanding39.73M
Shares Float73.95M
Beta1.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 30, 20261:10
  • Feb 20, 20255:1
  • Dec 27, 20231:20
  • May 25, 20181:5
  • May 25, 20165:1
  • Apr 29, 20111:10
  • Jun 9, 2010985:938
  • Aug 27, 20072:1