Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,595.00
+95.00 (2.11%)
Aug 12, 2026, 3:30 PM KST

Kwang Jin Ind. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,21656,88858,52753,67959,14054,586
Revenue Growth
-3.85%-2.80%9.03%-9.23%8.34%-25.52%
Gross Profit
3,3152,119178.43,2226,8026,592
Operating Income
-3,246-4,252-7,323-7,044585.221,116
Net Income
-4,218-4,8632,944-5,1401,1461,156
Earnings Per Share
-658.41-759.16460.00-802.40178.90180.53
EPS Growth
-----0.91%3.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7661,8512,5062,2949,8941,854
Total Debt
70,49969,37964,98851,87625,18411,650
Net Cash (Debt)
-67,734-67,528-62,482-49,582-15,290-9,797
Net Cash Growth
------
Net Cash Per Share
-10573.43-10542.38-9762.51-7740.63-2387.04-1529.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-445.76-1,101-7,893-5,494338.89-2,919
Capital Expenditures
-2,118-2,424-1,206-26,062-19,004-5,033
Free Cash Flow
-2,564-3,525-9,100-31,556-18,665-7,951
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.79%3.72%0.30%6.00%11.50%12.08%
Operating Margin
-5.67%-7.47%-12.51%-13.12%0.99%2.04%
Pretax Margin
-9.94%-11.13%7.06%-13.07%0.07%2.12%
Profit Margin
-7.37%-8.55%5.03%-9.57%1.94%2.12%
FCF Margin
-4.48%-6.20%-15.55%-58.79%-31.56%-14.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.26-26.3326.20
PS Ratio
0.640.310.220.470.510.56