Kuk Young G&M Co., Ltd. (KOSDAQ:006050)
South Korea flag South Korea · Delayed Price · Currency is KRW
490.00
-9.00 (-1.80%)
At close: Aug 6, 2026

Kuk Young G&M Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,57960,19975,41176,64163,59955,030
Revenue Growth
-18.96%-20.17%-1.60%20.51%15.57%-14.53%
Gross Profit
2,6764,5115,3994,3735,165-4,392
Operating Income
-1,003929.32902.78942.172,121-6,740
Net Income
790.721,6952,580778.351,858-4,860
Earnings Per Share
23.1650.0176.1222.9654.80-143.40
EPS Growth
-77.33%-34.30%231.48%-58.10%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,46426,15123,09617,14511,21114,588
Total Debt
10,93210,96510,6749,8128,7688,387
Net Cash (Debt)
14,53215,18612,4227,3332,4426,201
Net Cash Growth
50.27%22.25%69.39%200.28%-60.62%-24.87%
Net Cash Per Share
425.58448.04366.49216.3572.05182.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,5193,6276,6655,395-4,155-1,778
Capital Expenditures
-1,145-973.78-564.09-1,293-424.3-75.47
Free Cash Flow
5,3742,6536,1014,103-4,579-1,853
Free Cash Flow Growth
0.68%-56.51%48.71%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.65%7.49%7.16%5.71%8.12%-7.98%
Operating Margin
-1.74%1.54%1.20%1.23%3.33%-12.25%
Pretax Margin
2.12%3.25%2.90%2.35%3.80%-11.53%
Profit Margin
1.37%2.82%3.42%1.02%2.92%-8.83%
FCF Margin
9.33%4.41%8.09%5.35%-7.20%-3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.1626.2220.4060.6627.19-
P/FCF Ratio
3.0916.758.6311.51--
PS Ratio
0.290.740.700.620.791.13