TKG Aikang Co.,Ltd. (KOSDAQ:022220)

South Korea · Delayed Price · Currency is KRW

652.00

-21.00 (-3.12%)

At close: Aug 11, 2026

TKG Aikang Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	70,504	64,731	58,405	59,020	71,372	64,950
Revenue Growth	31.51%	10.83%	-1.04%	-17.31%	9.89%	-16.98%
Gross Profit	4,651	4,728	9,170	12,417	17,385	15,612
Operating Income	-11,965	-10,847	-3,686	5,501	14,194	10,099
Net Income	-12,589	-11,528	-1,934	2,511	11,523	7,510
Earnings Per Share	-242.18	-222.56	-37.00	48.48	222.47	145.00
EPS Growth	-	-	-	-78.21%	53.43%	-21.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	1,043	1,914	22,396	42,088	31,419	14,822
Total Debt	36,743	37,406	1,870	1,151	632.61	692.19
Net Cash (Debt)	-35,700	-35,492	20,526	40,937	30,786	14,130
Net Cash Growth	-	-	-49.86%	32.97%	117.88%	423.49%
Net Cash Per Share	-686.79	-685.25	392.61	790.37	594.39	272.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-2,115	-1,001	-1,260	10,855	15,308	13,687
Capital Expenditures	-640.56	-868.16	-3,316	-340.02	-807.95	-1,756
Free Cash Flow	-2,756	-1,869	-4,576	10,515	14,500	11,931
Free Cash Flow Growth	-	-	-	-27.49%	21.53%	54.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	6.60%	7.30%	15.70%	21.04%	24.36%	24.04%
Operating Margin	-16.97%	-16.76%	-6.31%	9.32%	19.89%	15.55%
Pretax Margin	-22.28%	-22.09%	-3.30%	10.47%	20.80%	15.11%
Profit Margin	-17.85%	-17.81%	-3.31%	4.25%	16.14%	11.56%
FCF Margin	-3.91%	-2.89%	-7.83%	17.82%	20.32%	18.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	-	-	-	37.85	9.46	14.66
P/FCF Ratio	-	-	-	9.04	7.52	9.23
PS Ratio	0.48	0.56	0.86	1.61	1.53	1.70