Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)

South Korea · Delayed Price · Currency is KRW

3,620.00

+15.00 (0.42%)

Sep 17, 2026, 9:58 AM KST

Kook Soon Dang.Co.,Ltd. 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	65,535	67,499	68,819	70,484	74,619	65,221
Revenue Growth	-3.60%	-1.92%	-2.36%	-5.54%	14.41%	23.18%
Gross Profit	26,623	28,389	30,150	30,838	35,685	31,054
Operating Income	-2,385	-831.89	-2,279	3,815	9,180	8,522
Net Income	4,226	6,244	1,375	6,225	-4,641	21,545
Earnings Per Share	267.71	396.71	87.00	395.00	-295.00	1368.78
EPS Growth	49.33%	355.99%	-77.98%	-	-	15.91%

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	51,206	51,887	56,899	44,774	64,098	47,327
Total Debt	721.73	885.15	1,073	675.86	1,025	1,220
Net Cash (Debt)	50,485	51,001	55,827	44,098	63,073	46,107
Net Cash Growth	4.88%	-8.64%	26.60%	-30.08%	36.80%	10.09%
Net Cash Per Share	3207.32	3240.14	3533.19	2801.57	4007.06	2929.18

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	1,360	-1,355	1,178	1,388	3,804	5,759
Capital Expenditures	-2,190	-6,671	-10,768	-3,605	-1,687	-944.41
Free Cash Flow	-830.5	-8,026	-9,590	-2,217	2,116	4,815
Free Cash Flow Growth	-	-	-	-	-56.04%	-67.91%

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	40.62%	42.06%	43.81%	43.75%	47.82%	47.61%
Operating Margin	-3.64%	-1.23%	-3.31%	5.41%	12.30%	13.07%
Pretax Margin	9.77%	14.42%	1.18%	10.17%	-7.38%	39.43%
Profit Margin	6.45%	9.25%	2.00%	8.83%	-6.22%	33.03%
FCF Margin	-1.27%	-11.89%	-13.94%	-3.15%	2.84%	7.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Dividend Per Share	80.000	-	-	-	-	-
Dividend Per Share Growth	14.29%	-	-	-	-	-
Dividend Yield	2.25%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	13.47	10.42	52.67	14.97	-	6.67
Forward PE	-	6.83	6.83	6.83	7.78	-
P/FCF Ratio	-	-	-	-	49.98	29.85
PS Ratio	0.87	0.96	1.05	1.32	1.42	2.20