Kginicis Co.,Ltd (KOSDAQ:035600)
South Korea · Delayed Price · Currency is KRW 10,390
+20 (0.19%)
Sep 4, 2026, 3:30 PM KST
Kginicis Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,460,531 | 1,358,885 | 1,354,337 | 1,344,792 | 1,177,625 | 1,011,975 |
Revenue Growth | 13.18% | 0.34% | 0.71% | 14.19% | 16.37% | 24.91% |
Gross Profit Gross Profit Growth | 316,905 | 308,263 | 289,490 | 285,137 | 268,136 | 252,130 |
Operating Income Operating Income Growth | 103,308 | 97,930 | 59,813 | 106,033 | 106,303 | 105,820 |
Net Income Net Income Growth | 50,722 | 47,856 | 41,238 | 77,424 | 57,309 | 48,128 |
Earnings Per Share EPS Growth | 1904.94 | 1797.84 | 1549.00 | 2908.65 | 2152.98 | 1808.00 |
EPS Growth | 49.92% | 16.06% | -46.74% | 35.10% | 19.08% | 13.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
E-Commerce and Distribution E-Commerce and Distribution Growth | 911,313 | 979,273 | 987,091 | 893,550 | 842,447 |
Education Division Education Division Growth | 28,726 | 36,502 | 40,128 | 49,653 | 62,343 |
Restaurant Restaurant Growth | 341,429 | 323,817 | 310,123 | 237,908 | 115,923 |
Financial Industry Financial Industry Growth | 10,779 | 12,276 | 7,725 | - | - |
Real Estate Leasing Real Estate Leasing Growth | 12,770 | 16,503 | 14,329 | 12,746 | 12,663 |
Media and Broadcasting Media and Broadcasting Growth | 67,770 | - | - | - | - |
Elimination of Internal Transactions Elimination of Internal Transactions Growth | -13,901 | -14,033 | -14,604 | -16,233 | -21,403 |
Total Total Growth | 1,358,885 | 1,354,337 | 1,344,792 | 1,177,625 | 1,011,975 |
| 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 Cash & Investments Growth | 359,905 | 401,713 | 291,173 | 262,387 | 205,881 | 301,107 |
Total Debt Total Debt Growth | 621,746 | 583,536 | 544,851 | 410,537 | 276,638 | 354,609 |
Net Cash (Debt) Net Cash Growth | -261,841 | -181,823 | -253,678 | -148,151 | -70,758 | -53,502 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9833.81 | -6830.71 | -9530.14 | -5565.70 | -2658.21 | -2009.97 |
| 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 Operating Cash Flow Growth | 124,330 | 121,277 | 8,285 | -2,214 | 54,009 | 134,933 |
Capital Expenditures CapEx Growth | -33,610 | -25,081 | -19,348 | -17,488 | -10,118 | -8,659 |
Free Cash Flow Free Cash Flow Growth | 90,719 | 96,196 | -11,063 | -19,702 | 43,891 | 126,274 |
Free Cash Flow Growth | 2096.15% | - | - | - | -65.24% | 7.39% |
| 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 | 21.70% | 22.68% | 21.38% | 21.20% | 22.77% | 24.92% |
Operating Margin | 7.07% | 7.21% | 4.42% | 7.89% | 9.03% | 10.46% |
Pretax Margin | 5.78% | 5.87% | 3.25% | 9.09% | 7.70% | 8.57% |
Profit Margin | 3.47% | 3.52% | 3.04% | 5.76% | 4.87% | 4.76% |
FCF Margin | 6.21% | 7.08% | -0.82% | -1.47% | 3.73% | 12.48% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 600.000 | 600.000 |
Dividend Per Share Growth | 20.00% | - |
Dividend Yield | 5.76% | 5.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 5.45 | 5.69 | 5.71 | 4.13 | 5.43 | 10.51 |
Forward PE | 4.33 | 3.81 | 4.09 | 4.75 | 4.43 | 7.05 |
P/FCF Ratio | 3.05 | 2.83 | - | - | 7.10 | 4.01 |
PS Ratio | 0.19 | 0.20 | 0.17 | 0.24 | 0.26 | 0.50 |