Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,555.00
+25.00 (0.71%)
At close: Nov 2, 2026

KOSDAQ:024880 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
757,054743,914768,851809,653819,026522,424
Revenue Growth
0.02%-3.24%-5.04%-1.14%56.77%56.03%
Gross Profit
86,70892,93595,527103,82693,53240,679
Operating Income
27,42335,39642,85444,53539,4741,240
Net Income
18,20119,38221,44320,20825,489-4,303
Earnings Per Share
970.51961.111064.691032.641341.48-254.78
EPS Growth
5.08%-9.73%3.10%-23.02%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
KPF Co., Ltd.
256,820278,526289,557329,428277,867
KPF VINA
125,44299,101117,893128,76772,685
KPF USA
479.71674.541,3431,7821,188
KPF (Jinan) Bearing
34,27436,75536,37431,30533,648
KPF Automotive USA
241.07255.58139.57--
TMC Co., Ltd. and Its Subsidiaries
340,885362,514372,255335,761142,601
Inter-Segment
-14,227-8,974-7,908-8,017-5,564
Total
743,914768,851809,653819,026522,424

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53,58285,60660,41178,34674,99171,753
Total Debt
227,448227,175291,507305,495347,517350,079
Net Cash (Debt)
-173,866-141,569-231,096-227,149-272,526-278,326
Net Cash Growth
------
Net Cash Per Share
-9271.60-7020.51-11485.73-11531.82-13875.13-16454.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36,51250,71913,56373,43816,168-13,317
Capital Expenditures
-21,064-16,043-11,557-23,715-14,317-4,099
Free Cash Flow
15,44834,6762,00549,7231,851-17,416
Free Cash Flow Growth
13.74%1629.09%-95.97%2586.70%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.45%12.49%12.43%12.82%11.42%7.79%
Operating Margin
3.62%4.76%5.57%5.50%4.82%0.24%
Pretax Margin
4.25%3.71%4.87%3.77%3.79%-0.87%
Profit Margin
2.40%2.60%2.79%2.50%3.11%-0.82%
FCF Margin
2.04%4.66%0.26%6.14%0.23%-3.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
186.969186.969-145.313
Dividend Per Share Growth
32.82%---
Dividend Yield
5.26%3.97%-3.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.665.023.534.733.71-
Forward PE
-3.532.866.576.576.57
P/FCF Ratio
4.592.8137.731.9251.14-
PS Ratio
0.090.130.100.120.120.16