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KB Autosys Co., Ltd. (KOSDAQ:024120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,995.00
-110.00 (-3.54%)
At close: Jul 31, 2026

KB Autosys Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
221,166214,996210,231203,726178,042130,124
Revenue Growth
3.53%2.27%3.19%14.43%36.82%-1.33%
Gross Profit
23,67822,60817,77216,25614,8564,131
Operating Income
9,2818,5344,9773,6892,432-5,128
Net Income
6,0153,8982,9441,0631,101-405.41
Earnings Per Share
524.17338.96256.0092.4195.77-35.25
EPS Growth
45.19%32.41%177.03%-3.51%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,20611,27510,0478,3007,85119,098
Total Debt
110,369105,16392,08086,53375,22035,556
Net Cash (Debt)
-102,163-93,889-82,033-78,233-67,370-16,458
Net Cash Growth
------
Net Cash Per Share
-8902.96-8164.23-7133.12-6802.87-5858.24-1431.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,9075,4018,0995,194-5,7481,081
Capital Expenditures
-11,999-8,326-5,908-13,485-41,189-8,754
Free Cash Flow
-1,092-2,9262,191-8,291-46,937-7,673
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.71%10.52%8.45%7.98%8.34%3.17%
Operating Margin
4.20%3.97%2.37%1.81%1.37%-3.94%
Pretax Margin
3.95%2.72%2.01%0.58%1.41%-0.76%
Profit Margin
2.72%1.81%1.40%0.52%0.62%-0.31%
FCF Margin
-0.49%-1.36%1.04%-4.07%-26.36%-5.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.9210.7412.3453.0338.22-
P/FCF Ratio
--16.59---
PS Ratio
0.160.200.170.280.240.59