KB Autosys Co., Ltd. (KOSDAQ:024120)
South Korea · Delayed Price · Currency is KRW 3,130.00
+25.00 (0.81%)
At close: Oct 21, 2026
KB Autosys Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 224,233 | 214,996 | 210,231 | 203,726 | 178,042 | 130,124 |
Revenue Growth | 5.25% | 2.27% | 3.19% | 14.43% | 36.82% | -1.33% |
Gross Profit Gross Profit Growth | 22,465 | 22,608 | 17,772 | 16,256 | 14,856 | 4,131 |
Operating Income Operating Income Growth | 7,785 | 8,534 | 4,977 | 3,689 | 2,432 | -5,128 |
Net Income Net Income Growth | 7,885 | 3,898 | 2,944 | 1,063 | 1,101 | -405.41 |
Earnings Per Share EPS Growth | 685.68 | 338.96 | 256.01 | 92.41 | 95.77 | -35.25 |
EPS Growth | 151.87% | 32.40% | 177.03% | -3.51% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Sectoral Coordination Inter-Sectoral Coordination Growth | -32,482 | -28,813 | -28,735 | -36,099 | -31,770 | -26,078 |
United States of America United States of America Growth | 16,901 | 11,056 | 9,595 | 2,098 | 1,668 | 1,251 |
South Korea South Korea Growth | 186,507 | 179,349 | 180,773 | 186,779 | 163,437 | 114,489 |
China China Growth | 29,230 | 30,495 | 25,407 | 27,666 | 25,539 | 24,562 |
India India Growth | 24,077 | 22,909 | 23,190 | 23,281 | 19,168 | 15,901 |
Total Total Growth | 224,233 | 214,996 | 210,231 | 203,726 | 178,042 | 130,124 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,031 | 11,275 | 10,047 | 8,300 | 7,851 | 19,098 |
Total Debt Total Debt Growth | 119,204 | 105,163 | 92,080 | 86,533 | 75,220 | 35,556 |
Net Cash (Debt) Net Cash Growth | -107,173 | -93,889 | -82,033 | -78,233 | -67,370 | -16,458 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9319.43 | -8164.23 | -7133.30 | -6802.87 | -5858.24 | -1431.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,833 | 5,401 | 8,099 | 5,194 | -5,748 | 1,081 |
Capital Expenditures CapEx Growth | -12,982 | -8,326 | -5,908 | -13,485 | -41,189 | -8,754 |
Free Cash Flow Free Cash Flow Growth | -4,148 | -2,926 | 2,191 | -8,291 | -46,937 | -7,673 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.02% | 10.52% | 8.45% | 7.98% | 8.34% | 3.17% |
Operating Margin | 3.47% | 3.97% | 2.37% | 1.81% | 1.37% | -3.94% |
Pretax Margin | 4.71% | 2.72% | 2.01% | 0.58% | 1.41% | -0.76% |
Profit Margin | 3.52% | 1.81% | 1.40% | 0.52% | 0.62% | -0.31% |
FCF Margin | -1.85% | -1.36% | 1.04% | -4.07% | -26.36% | -5.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.56 | 10.74 | 12.34 | 53.03 | 38.22 | - |
P/FCF Ratio | - | - | 16.59 | - | - | - |
PS Ratio | 0.16 | 0.20 | 0.17 | 0.28 | 0.24 | 0.59 |