CANVAS N Co.,Ltd. (KOSDAQ:210120)
1,529.00
+24.00 (1.59%)
At close: Dec 5, 2025
CANVAS N Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2013 | FY 2012 | 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 |
| Operating Revenue | 1,680 | 9,624 | 17,543 | 32,230 | 29,535 | 21,568 | Upgrade
|
| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
|
| Revenue | 1,680 | 9,624 | 17,543 | 32,230 | 29,535 | 21,568 | Upgrade
|
| Revenue Growth (YoY) | -85.80% | -45.14% | -45.57% | 9.12% | 36.94% | 56.24% | Upgrade
|
| Cost of Revenue | 952.5 | 12,821 | 16,244 | 28,711 | 25,186 | 16,846 | Upgrade
|
| Gross Profit | 727.98 | -3,197 | 1,299 | 3,518 | 4,349 | 4,723 | Upgrade
|
| Selling, General & Admin | 2,636 | 1,847 | 1,723 | 1,416 | 1,280 | 1,063 | Upgrade
|
| Amortization of Goodwill & Intangibles | 12.09 | 12.43 | 8.76 | 2.52 | 0.38 | 0.87 | Upgrade
|
| Other Operating Expenses | 80.92 | 18.36 | 17.15 | 22.22 | 15.41 | 101.49 | Upgrade
|
| Operating Expenses | 2,866 | 1,920 | 1,844 | 1,790 | 2,215 | 1,423 | Upgrade
|
| Operating Income | -2,138 | -5,117 | -545.22 | 1,729 | 2,134 | 3,300 | Upgrade
|
| Interest Expense | -1,778 | -137.46 | -200.15 | -147.49 | - | - | Upgrade
|
| Interest & Investment Income | 60.4 | 236.79 | 486.27 | 3.54 | 8.31 | 133.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 441.99 | 592.93 | 179.48 | -190.71 | -31.67 | -21.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 736.69 | 211.94 | -312.79 | -10.64 | -11.97 | -23.13 | Upgrade
|
| EBT Excluding Unusual Items | -2,677 | -4,213 | -392.41 | 1,383 | 2,098 | 3,388 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.76 | 0.76 | 1.42 | 6.5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.48 | - | - | - | - | - | Upgrade
|
| Pretax Income | -2,655 | -4,212 | -391 | 1,390 | 2,098 | 3,388 | Upgrade
|
| Income Tax Expense | 1,902 | 2,808 | -141.64 | 62.45 | 329.33 | 421.08 | Upgrade
|
| Net Income | -4,557 | -7,020 | -249.36 | 1,327 | 1,769 | 2,967 | Upgrade
|
| Net Income to Common | -4,557 | -7,020 | -249.36 | 1,327 | 1,769 | 2,967 | Upgrade
|
| Net Income Growth | - | - | - | -24.96% | -40.37% | 210.44% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 3 | 3 | 2 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 3 | 3 | 2 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 489.62% | 10.97% | 14.63% | 2371.88% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | -246.49 | -2232.42 | -88.00 | 537.00 | 17690.09 | 29668.14 | Upgrade
|
| EPS (Diluted) | -246.49 | -2232.42 | -88.00 | 537.00 | 17690.09 | 29668.14 | Upgrade
|
| EPS Growth | - | - | - | -96.96% | -40.37% | 210.43% | Upgrade
|
| Free Cash Flow | -16,805 | -14,366 | -3,815 | -5,621 | 122.84 | -2,053 | Upgrade
|
| Free Cash Flow Per Share | -908.91 | -4568.54 | -1346.33 | -2273.76 | 1228.38 | -20533.27 | Upgrade
|
| Gross Margin | 43.32% | -33.22% | 7.40% | 10.92% | 14.72% | 21.90% | Upgrade
|
| Operating Margin | -127.24% | -53.17% | -3.11% | 5.36% | 7.22% | 15.30% | Upgrade
|
| Profit Margin | -271.19% | -72.95% | -1.42% | 4.12% | 5.99% | 13.76% | Upgrade
|
| Free Cash Flow Margin | -1000.00% | -149.28% | -21.75% | -17.44% | 0.42% | -9.52% | Upgrade
|
| EBITDA | -1,852 | -4,924 | 716.31 | 1,877 | 2,152 | 3,322 | Upgrade
|
| EBITDA Margin | -110.19% | -51.16% | 4.08% | 5.83% | 7.29% | 15.40% | Upgrade
|
| D&A For EBITDA | 286.55 | 193.6 | 1,262 | 148.82 | 17.89 | 22.26 | Upgrade
|
| EBIT | -2,138 | -5,117 | -545.22 | 1,729 | 2,134 | 3,300 | Upgrade
|
| EBIT Margin | -127.24% | -53.17% | -3.11% | 5.36% | 7.22% | 15.30% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.49% | 15.69% | 12.43% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.