Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)

South Korea · Delayed Price · Currency is KRW

3,770.00

-5.00 (-0.13%)

Oct 30, 2026, 3:30 PM KST

Kwang Jin Ind. 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	58,911	56,888	58,527	53,679	59,140	54,586
Revenue Growth	0.57%	-2.80%	9.03%	-9.23%	8.34%	-25.52%
Gross Profit	4,171	2,119	178.4	3,222	6,802	6,592
Operating Income	-2,010	-4,252	-7,323	-7,044	585.22	1,116
Net Income	-3,936	-4,863	2,944	-5,140	1,146	1,156
Earnings Per Share	-609.56	-759.16	459.63	-802.40	178.90	180.53
EPS Growth	-	-	-	-	-0.91%	3.16%

Revenue by Segment

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
Steel Bar Division	48,587	47,130	45,642	37,257	41,474	37,950
Motors Division	10,324	9,758	12,885	16,423	17,666	16,636
Total	58,911	56,888	58,527	53,679	59,140	54,586

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	6,262	1,851	2,506	2,294	9,894	1,854
Total Debt	71,440	69,379	64,988	51,876	25,184	11,650
Net Cash (Debt)	-65,179	-67,528	-62,482	-49,582	-15,290	-9,797
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10094.08	-10542.38	-9754.60	-7740.63	-2387.04	-1529.42

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	1,606	-1,101	-7,893	-5,494	338.89	-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 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	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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 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	-	-	4.26	-	26.33	26.20
PS Ratio	0.51	0.31	0.22	0.47	0.51	0.56