KC Feed Co., Ltd. (KOSDAQ:025880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,165.00
-65.00 (-2.91%)
At close: Oct 29, 2026

KC Feed Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120,919121,771102,95992,57788,47775,743
Revenue Growth
12.41%18.27%11.21%4.63%16.81%15.21%
Gross Profit
25,83926,69321,93817,26014,67812,551
Operating Income
11,54412,1828,0976,0494,8684,475
Net Income
10,35610,3366,8376,6314,1994,025
Earnings Per Share
656.00654.81433.00420.00266.00255.00
EPS Growth
49.98%51.23%3.09%57.89%4.31%254.17%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
KC Farm Co., Ltd.
12,89817,83416,4698,2895,2856,555
KC Loan Finance Co. , Ltd.
4.384.785.764.362.050.62
Consolidated Adjustments
-12,579-16,515-16,085-8,930-5,450-3,928
KC Feed Co., Ltd.
120,306120,447102,56993,21388,64073,115
Total
120,919121,771102,95992,57788,47775,743

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,06713,06914,18313,63718,05223,006
Total Debt
31,12515,49723,76326,65331,47532,468
Net Cash (Debt)
3,943-2,428-9,580-13,016-13,423-9,462
Net Cash Growth
------
Net Cash Per Share
249.78-153.80-606.90-824.56-850.34-599.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,56914,0105,31610,011846.224,598
Capital Expenditures
-5,539-4,191-1,201-10,350-4,369-982.41
Free Cash Flow
10,0299,8194,115-338.55-3,5233,616
Free Cash Flow Growth
253.84%138.65%---74.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.37%21.92%21.31%18.64%16.59%16.57%
Operating Margin
9.55%10.00%7.86%6.53%5.50%5.91%
Pretax Margin
9.89%9.67%8.38%7.73%6.16%6.87%
Profit Margin
8.56%8.49%6.64%7.16%4.75%5.32%
FCF Margin
8.29%8.06%4.00%-0.37%-3.98%4.77%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
165.000165.000
Dividend Per Share Growth
65.00%-
Dividend Yield
7.62%6.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.304.116.065.939.6012.88
P/FCF Ratio
3.414.3210.07--14.34
PS Ratio
0.280.350.400.430.460.69