Kbi Metal Co., Ltd. (KOSDAQ:024840)
South Korea · Delayed Price · Currency is KRW 4,360.00
-310.00 (-6.64%)
At close: Jul 27, 2026
Kbi Metal 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 | Mar '26 Mar 31, 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 | 784,782 | 758,567 | 702,692 | 685,035 | 710,480 | 683,021 |
Revenue Growth | 11.61% | 7.95% | 2.58% | -3.58% | 4.02% | 38.77% |
Gross Profit Gross Profit Growth | 46,621 | 33,141 | 27,904 | 15,248 | 13,442 | 22,940 |
Operating Income Operating Income Growth | 34,728 | 24,331 | 17,496 | 7,819 | 5,391 | 13,530 |
Net Income Net Income Growth | 7,937 | -44.22 | 809.56 | 62.63 | 1,662 | -1,107 |
Earnings Per Share EPS Growth | 223.13 | -1.27 | 23.00 | 1.87 | 50.54 | -33.68 |
EPS Growth | 542.28% | - | 1133.06% | -96.31% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Electronics Division Electronics Division Growth | 39,130 | 32,721 | 32,878 | 35,404 | 35,724 |
Electric Wire Business Electric Wire Business Growth | 28,670 | 34,649 | 21,845 | 23,259 | 22,933 |
Metal Business Metal Business Growth | 690,766 | 635,322 | 630,312 | 651,817 | 624,364 |
Total Total Growth | 758,567 | 702,692 | 685,035 | 710,480 | 683,021 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38,206 | 41,923 | 37,335 | 29,889 | 23,011 | 25,488 |
Total Debt Total Debt Growth | 159,460 | 141,151 | 96,144 | 79,073 | 84,343 | 92,932 |
Net Cash (Debt) Net Cash Growth | -121,253 | -99,228 | -58,809 | -49,184 | -61,332 | -67,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3238.70 | -2848.28 | -1704.46 | -1464.72 | -1865.34 | -730.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -26,163 | -21,139 | -7,115 | 15,584 | 8,339 | -19,200 |
Capital Expenditures CapEx Growth | -2,556 | -1,765 | -2,334 | -8,352 | -10,479 | -1,607 |
Free Cash Flow Free Cash Flow Growth | -28,719 | -22,904 | -9,449 | 7,231 | -2,140 | -20,808 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.94% | 4.37% | 3.97% | 2.23% | 1.89% | 3.36% |
Operating Margin | 4.42% | 3.21% | 2.49% | 1.14% | 0.76% | 1.98% |
Pretax Margin | 1.28% | 0.20% | 0.24% | 0.31% | 0.51% | 0.08% |
Profit Margin | 1.01% | -0.01% | 0.11% | 0.01% | 0.23% | -0.16% |
FCF Margin | -3.66% | -3.02% | -1.34% | 1.06% | -0.30% | -3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 17.43 | - | 83.18 | 783.28 | 25.92 | - |
P/FCF Ratio | - | - | - | 6.78 | - | - |
PS Ratio | 0.21 | 0.08 | 0.10 | 0.07 | 0.06 | 0.09 |