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

20252024202320222021
Revenue₩518B₩489B₩536B₩611B₩533B
Cost of sales₩411B₩443B₩472B₩519B₩428B
Gross profit₩106B₩46B₩64B₩92B₩105B
Operating income₩13B−₩42B−₩19B₩14B₩28B
Net income₩5.8B−₩56B−₩19B₩11B₩19B
Net income to shareholders₩6.7B−₩54B−₩17B₩11B₩21B

Balance sheet

20252024202320222021
Total assets₩400B₩449B₩488B₩432B₩383B
Current assets₩312B₩373B₩428B₩385B₩341B
Cash and equivalents₩39B₩84B₩59B₩62B₩47B
Total liabilities₩278B₩334B₩316B₩244B₩201B
Current liabilities₩249B₩310B₩270B₩213B₩199B
Borrowings₩173B₩190B₩157B₩144B₩93B
Total equity₩123B₩115B₩172B₩188B₩183B
Shareholders' equity₩129B₩120B₩175B₩190B₩183B

Cash flow

20252024202320222021
Cash from operations₩2.2B₩41B−₩48B−₩23B−₩36B
Capital spending₩6.7B₩7.6B₩3.9B₩2.9B₩3.7B
Free cash flow−₩4.5B₩34B−₩52B−₩26B−₩40B
Dividends paid₩0₩476M₩1.5B₩1.5B₩720M

Consolidated where available. Amounts in won.

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

Source: KRX statistical information