Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880)
South Korea · Delayed Price · Currency is KRW 3,555.00
+25.00 (0.71%)
At close: Nov 2, 2026
KOSDAQ:024880 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 | 757,054 | 743,914 | 768,851 | 809,653 | 819,026 | 522,424 |
Revenue Growth | 0.02% | -3.24% | -5.04% | -1.14% | 56.77% | 56.03% |
Gross Profit Gross Profit Growth | 86,708 | 92,935 | 95,527 | 103,826 | 93,532 | 40,679 |
Operating Income Operating Income Growth | 27,423 | 35,396 | 42,854 | 44,535 | 39,474 | 1,240 |
Net Income Net Income Growth | 18,201 | 19,382 | 21,443 | 20,208 | 25,489 | -4,303 |
Earnings Per Share EPS Growth | 970.51 | 961.11 | 1064.69 | 1032.64 | 1341.48 | -254.78 |
EPS Growth | 5.08% | -9.73% | 3.10% | -23.02% | - | - |
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 |
KPF Co., Ltd. KPF Co., Ltd. Growth | 256,820 | 278,526 | 289,557 | 329,428 | 277,867 |
KPF VINA KPF VINA Growth | 125,442 | 99,101 | 117,893 | 128,767 | 72,685 |
KPF USA KPF USA Growth | 479.71 | 674.54 | 1,343 | 1,782 | 1,188 |
KPF (Jinan) Bearing KPF (Jinan) Bearing Growth | 34,274 | 36,755 | 36,374 | 31,305 | 33,648 |
KPF Automotive USA KPF Automotive USA Growth | 241.07 | 255.58 | 139.57 | - | - |
TMC Co., Ltd. and Its Subsidiaries TMC Co., Ltd. and Its Subsidiaries Growth | 340,885 | 362,514 | 372,255 | 335,761 | 142,601 |
Inter-Segment Inter-Segment Growth | -14,227 | -8,974 | -7,908 | -8,017 | -5,564 |
Total Total Growth | 743,914 | 768,851 | 809,653 | 819,026 | 522,424 |
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 | 53,582 | 85,606 | 60,411 | 78,346 | 74,991 | 71,753 |
Total Debt Total Debt Growth | 227,448 | 227,175 | 291,507 | 305,495 | 347,517 | 350,079 |
Net Cash (Debt) Net Cash Growth | -173,866 | -141,569 | -231,096 | -227,149 | -272,526 | -278,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9271.60 | -7020.51 | -11485.73 | -11531.82 | -13875.13 | -16454.99 |
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 | 36,512 | 50,719 | 13,563 | 73,438 | 16,168 | -13,317 |
Capital Expenditures CapEx Growth | -21,064 | -16,043 | -11,557 | -23,715 | -14,317 | -4,099 |
Free Cash Flow Free Cash Flow Growth | 15,448 | 34,676 | 2,005 | 49,723 | 1,851 | -17,416 |
Free Cash Flow Growth | 13.74% | 1629.09% | -95.97% | 2586.70% | - | - |
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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 186.969 | 186.969 | - | 145.313 |
Dividend Per Share Growth | 32.82% | - | - | - |
Dividend Yield | 5.26% | 3.97% | - | 3.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 3.66 | 5.02 | 3.53 | 4.73 | 3.71 | - |
Forward PE | - | 3.53 | 2.86 | 6.57 | 6.57 | 6.57 |
P/FCF Ratio | 4.59 | 2.81 | 37.73 | 1.92 | 51.14 | - |
PS Ratio | 0.09 | 0.13 | 0.10 | 0.12 | 0.12 | 0.16 |