Kyung Chang Industrial Co., Ltd. (KOSDAQ:024910)

South Korea · Delayed Price · Currency is KRW

1,472.00

+7.00 (0.48%)

At close: Oct 1, 2026

Kyung Chang Industrial 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	710,990	705,340	638,045	667,254	615,580	563,663
Revenue Growth	5.96%	10.55%	-4.38%	8.39%	9.21%	15.88%
Gross Profit	68,863	55,621	54,148	68,241	63,594	57,060
Operating Income	14,624	7,379	10,294	20,818	19,226	15,020
Net Income	-14,163	-20,838	2,815	9,128	20,608	4,240
Earnings Per Share	-399.10	-587.10	79.00	257.00	580.62	119.46
EPS Growth	-	-	-69.26%	-55.74%	386.05%	-11.70%

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	21,546	17,768	24,926	49,576	43,158	43,862
Total Debt	227,118	225,199	207,666	198,355	230,816	263,008
Net Cash (Debt)	-205,572	-207,430	-182,740	-148,779	-187,658	-219,146
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5792.81	-5844.23	-5128.12	-4191.77	-5287.16	-6174.33

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	29,417	23,423	-3,166	74,115	41,558	64,401
Capital Expenditures	-44,262	-39,851	-30,429	-29,498	-11,629	-12,508
Free Cash Flow	-14,846	-16,428	-33,595	44,617	29,929	51,893
Free Cash Flow Growth	-	-	-	49.08%	-42.33%	22.36%

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	9.69%	7.89%	8.49%	10.23%	10.33%	10.12%
Operating Margin	2.06%	1.05%	1.61%	3.12%	3.12%	2.67%
Pretax Margin	-1.59%	-3.02%	0.67%	1.98%	1.51%	0.68%
Profit Margin	-1.99%	-2.95%	0.44%	1.37%	3.35%	0.75%
FCF Margin	-2.09%	-2.33%	-5.27%	6.69%	4.86%	9.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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	-	-	24.31	9.34	3.45	29.16
Forward PE	-	6.54	6.54	6.54	6.54	6.54
P/FCF Ratio	-	-	-	1.91	2.37	2.38
PS Ratio	0.07	0.08	0.11	0.13	0.12	0.22