Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880)

South Korea · Delayed Price · Currency is KRW

3,845.00

0.00 (0.00%)

At close: Sep 14, 2026

KOSDAQ:024880 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	86,708	92,935	95,527	103,826	93,532	40,679
Operating Income	27,423	35,396	42,854	44,535	39,474	1,240
Net Income	18,201	19,382	21,443	20,208	25,489	-4,303
Earnings Per Share	918.89	927.48	1064.66	1032.64	1341.48	-254.78
EPS Growth	-2.08%	-12.88%	3.10%	-23.02%	-	-

Cash & Debt

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	53,582	85,606	60,411	78,346	74,991	71,753
Total Debt	227,448	227,175	291,507	305,495	347,517	350,079
Net Cash (Debt)	-173,866	-141,569	-231,096	-227,149	-272,526	-278,326
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9118.21	-7020.51	-11473.86	-11531.82	-13875.13	-16454.99

Cash Flow & CapEx

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	36,512	50,719	13,563	73,438	16,168	-13,317
Capital Expenditures	-21,064	-16,043	-11,557	-23,715	-14,317	-4,099
Free Cash Flow	15,448	34,676	2,005	49,723	1,851	-17,416
Free Cash Flow Growth	13.74%	1629.09%	-95.97%	2586.70%	-	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	193.000	-	-	145.313
Dividend Per Share Growth	32.82%	-	-	-
Dividend Yield	5.07%	-	-	3.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	3.74	5.02	3.53	4.73	3.71	-
Forward PE	-	3.53	2.86	6.57	6.57	6.57
P/FCF Ratio	4.62	2.81	37.73	1.92	51.14	-
PS Ratio	0.09	0.13	0.10	0.12	0.12	0.16