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KNR Systems

199430 · KOSDAQ · ₩199430 · 케이엔알시스템

₩12,450▼ ₩460 (3.56%)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₩4.5B₩1.8B₩9.5B₩2.2B₩1.8B₩2.3B₩9.5B₩2.6B
Cost of sales₩4.2B₩1.9B₩7.7B₩3.1B₩2B₩2.3B₩8B₩2.5B
Gross profit₩276M−₩56M₩1.8B−₩903M−₩275M₩60M₩1.5B₩77M
Operating income−₩1.9B−₩2.5B−₩367M−₩2.7B−₩2.2B−₩1.9B−₩768M−₩2B
Net income₩372M−₩2.5B−₩6B−₩663M−₩231M−₩2B−₩6.2B₩1B
Net income to shareholders₩372M−₩2.5B−₩6B−₩663M−₩231M−₩2B−₩6.2B₩1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩60B₩61B₩48B₩46B₩47B₩48B₩48B₩51B
Current assets₩34B₩35B₩18B₩16B₩17B₩20B₩23B₩28B
Cash and equivalents₩7.8B₩21B₩5.4B₩3.3B₩5.8B₩7.2B₩5.6B₩1.6B
Total liabilities₩36B₩35B₩24B₩23B₩21B₩20B₩18B₩19B
Current liabilities₩20B₩18B₩18B₩19B₩17B₩17B₩15B₩14B
Borrowings₩24B₩24B₩11B₩9.9B₩9B₩9B₩9B₩9B
Total equity₩24B₩25B₩24B₩23B₩26B₩28B₩30B₩31B
Shareholders' equity₩24B₩25B₩24B₩23B₩26B₩28B₩30B₩31B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.6B−₩1.7B₩1.3B−₩2B−₩2.4B₩1.4B−₩913M−₩2B
Free cash flow−₩1.6B−₩1.7B₩1.3B−₩2B−₩2.4B₩1.4B−₩913M−₩2B

Consolidated where available. Amounts in won.

Also known as: KNR Systems / 케이엔알시스템 / 199430 / KRX:199430

Source: KRX statistical information