Kyung Chang Industrial Co., Ltd. (KOSDAQ:024910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,267.00
+25.00 (2.01%)
At close: Jul 30, 2026

Kyung Chang Industrial 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
708,862705,340638,045667,254615,580563,663
Revenue Growth
9.02%10.55%-4.38%8.39%9.21%15.88%
Gross Profit
59,68455,62154,14868,24163,59457,060
Operating Income
8,2797,37910,29420,81819,22615,020
Net Income
-19,391-20,8382,8159,12820,6084,240
Earnings Per Share
-547.72-587.1079.00257.00580.62119.46
EPS Growth
---69.26%-55.74%386.05%-11.70%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,22917,76824,92649,57643,15843,862
Total Debt
228,481225,199207,666198,355230,816263,008
Net Cash (Debt)
-207,252-207,430-182,740-148,779-187,658-219,146
Net Cash Growth
------
Net Cash Per Share
-5854.12-5844.23-5128.12-4191.77-5287.16-6174.33

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
42,27323,423-3,16674,11541,55864,401
Capital Expenditures
-39,070-39,851-30,429-29,498-11,629-12,508
Free Cash Flow
3,204-16,428-33,59544,61729,92951,893
Free Cash Flow Growth
---49.08%-42.33%22.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.42%7.89%8.49%10.23%10.33%10.12%
Operating Margin
1.17%1.05%1.61%3.12%3.12%2.67%
Pretax Margin
-2.77%-3.02%0.67%1.98%1.51%0.68%
Profit Margin
-2.74%-2.95%0.44%1.37%3.35%0.75%
FCF Margin
0.45%-2.33%-5.27%6.69%4.86%9.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.319.343.4529.16
Forward PE
-6.546.546.546.546.54
P/FCF Ratio
14.07--1.912.372.38
PS Ratio
0.060.080.110.130.120.22