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Kaon Group

078890 · KOSDAQ · ₩078890 · 가온그룹

₩3,560▼ ₩150 (4.04%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩127B₩122B₩141B₩116B₩133B₩127B₩142B₩115B
Cost of sales₩94B₩90B₩103B₩91B₩112B₩105B₩131B₩106B
Gross profit₩33B₩32B₩38B₩24B₩22B₩22B₩11B₩8.7B
Operating income₩7.9B₩11B₩8.5B₩2.1B₩1.5B₩443M−₩11B−₩14B
Net income₩3.6B₩3.9B₩6.7B−₩9.5B₩5.4B₩3.3B−₩20B−₩13B
Net income to shareholders₩3.9B₩4.2B₩7.2B−₩9.1B₩4.9B₩3.6B−₩20B−₩12B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩487B₩440B₩400B₩373B₩389B₩393B₩449B₩457B
Current assets₩397B₩353B₩312B₩282B₩302B₩309B₩373B₩386B
Cash and equivalents₩52B₩57B₩39B₩36B₩50B₩64B₩84B₩57B
Total liabilities₩359B₩313B₩278B₩264B₩269B₩279B₩334B₩322B
Current liabilities₩306B₩281B₩249B₩234B₩240B₩256B₩310B₩301B
Borrowings₩202B₩187B₩173B₩141B₩153B₩173B₩190B₩182B
Total equity₩128B₩127B₩123B₩109B₩120B₩114B₩115B₩136B
Shareholders' equity₩135B₩133B₩129B₩115B₩126B₩120B₩120B₩141B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩20B₩9.5B−₩13B₩3.6B₩2.6B₩8.6B₩37B₩22B
Capital spending₩979M₩1.3B₩384M₩1.7B₩3B₩1.7B₩680M₩2.4B
Free cash flow−₩21B₩8.2B−₩13B₩1.9B−₩362M₩7B₩36B₩20B
Dividends paid₩1.3B₩0₩0₩0₩0₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Kaon Group / 가온그룹 / 078890 / KRX:078890

Source: KRX statistical information