Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,860.00
+145.00 (3.90%)
At close: Jul 23, 2026

KOSDAQ:024880 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
731,446743,914768,851809,653819,026522,424
Revenue Growth
-5.72%-3.24%-5.04%-1.14%56.77%56.03%
Gross Profit
86,83692,93595,527103,82693,53240,679
Operating Income
29,40235,39642,85444,53539,4741,240
Net Income
18,35419,38221,44320,20825,489-4,303
Earnings Per Share
870.12927.481064.661032.641341.48-254.78
EPS Growth
-21.96%-12.88%3.10%-23.02%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,16385,60660,41178,34674,99171,753
Total Debt
225,126227,175291,507305,495347,517350,079
Net Cash (Debt)
-161,963-141,569-231,096-227,149-272,526-278,326
Net Cash Growth
------
Net Cash Per Share
-7973.53-7020.51-11473.86-11531.82-13875.13-16454.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57,76250,71913,56373,43816,168-13,317
Capital Expenditures
-19,065-16,043-11,557-23,715-14,317-4,099
Free Cash Flow
38,69834,6762,00549,7231,851-17,416
Free Cash Flow Growth
12823499.61%1629.09%-95.97%2586.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.87%12.49%12.43%12.82%11.42%7.79%
Operating Margin
4.02%4.76%5.57%5.50%4.82%0.24%
Pretax Margin
3.89%3.71%4.87%3.77%3.79%-0.87%
Profit Margin
2.51%2.60%2.79%2.50%3.11%-0.82%
FCF Margin
5.29%4.66%0.26%6.14%0.23%-3.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
145.313--145.313
Dividend Per Share Growth
32.82%---
Dividend Yield
3.76%--3.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.865.023.534.733.71-
Forward PE
-3.532.866.576.576.57
P/FCF Ratio
1.892.8137.731.9251.14-
PS Ratio
0.100.130.100.120.120.16