Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,290.00
-140.00 (-4.08%)
Sep 4, 2026, 11:59 AM KST

Kwang Jin Ind. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58,91156,88858,52753,67959,14054,586
Revenue Growth
0.57%-2.80%9.03%-9.23%8.34%-25.52%
Gross Profit
4,1712,119178.43,2226,8026,592
Operating Income
-2,010-4,252-7,323-7,044585.221,116
Net Income
-3,936-4,8632,944-5,1401,1461,156
Earnings Per Share
-609.52-759.16460.00-802.40178.90180.53
EPS Growth
-----0.91%3.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2621,8512,5062,2949,8941,854
Total Debt
71,44069,37964,98851,87625,18411,650
Net Cash (Debt)
-65,179-67,528-62,482-49,582-15,290-9,797
Net Cash Growth
------
Net Cash Per Share
-10093.43-10542.38-9762.51-7740.63-2387.04-1529.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,606-1,101-7,893-5,494338.89-2,919
Capital Expenditures
-1,063-2,424-1,206-26,062-19,004-5,033
Free Cash Flow
543.41-3,525-9,100-31,556-18,665-7,951
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.08%3.72%0.30%6.00%11.50%12.08%
Operating Margin
-3.41%-7.47%-12.51%-13.12%0.99%2.04%
Pretax Margin
-8.62%-11.13%7.06%-13.07%0.07%2.12%
Profit Margin
-6.68%-8.55%5.03%-9.57%1.94%2.12%
FCF Margin
0.92%-6.20%-15.55%-58.79%-31.56%-14.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.26-26.3326.20
PS Ratio
0.460.310.220.470.510.56