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KC Feed Co., Ltd. (KOSDAQ:025880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,450.00
-155.00 (-5.95%)
At close: Aug 18, 2026

KC Feed Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124,098121,771102,95992,57788,47775,743
Revenue Growth
21.89%18.27%11.21%4.63%16.81%15.21%
Gross Profit
27,07226,69321,93817,26014,67812,551
Operating Income
11,63912,1828,0976,0494,8684,475
Net Income
10,54110,3366,8376,6314,1994,025
Earnings Per Share
668.23654.81433.00420.00266.00255.00
EPS Growth
57.32%51.23%3.09%57.89%4.31%254.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,27113,06914,18313,63718,05223,006
Total Debt
26,36815,49723,76326,65331,47532,468
Net Cash (Debt)
2,903-2,428-9,580-13,016-13,423-9,462
Net Cash Growth
------
Net Cash Per Share
184.04-153.80-606.71-824.56-850.34-599.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,57414,0105,31610,011846.224,598
Capital Expenditures
-4,280-4,191-1,201-10,350-4,369-982.41
Free Cash Flow
5,2939,8194,115-338.55-3,5233,616
Free Cash Flow Growth
-33.16%138.65%---74.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.82%21.92%21.31%18.64%16.59%16.57%
Operating Margin
9.38%10.00%7.86%6.53%5.50%5.91%
Pretax Margin
9.90%9.67%8.38%7.73%6.16%6.87%
Profit Margin
8.49%8.49%6.64%7.16%4.75%5.32%
FCF Margin
4.27%8.06%4.00%-0.37%-3.98%4.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.674.116.065.939.6012.88
P/FCF Ratio
7.314.3210.07--14.34
PS Ratio
0.310.350.400.430.460.69