K-Ensol Co., Ltd. (KOSDAQ:053080)
9,600.00
+500.00 (5.49%)
At close: Aug 18, 2026
K-Ensol 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 449,223 | 463,537 | 579,197 | 417,442 | 388,809 | 311,097 |
Revenue Growth | -24.10% | -19.97% | 38.75% | 7.36% | 24.98% | -4.83% |
Gross Profit Gross Profit Growth | -19,751 | -16,863 | 69,752 | 53,398 | 52,424 | 41,840 |
Operating Income Operating Income Growth | -64,972 | -62,012 | 26,425 | 18,274 | 21,959 | 13,714 |
Net Income Net Income Growth | -58,784 | -54,264 | 13,587 | 11,289 | 15,901 | 8,709 |
Earnings Per Share EPS Growth | -4536.65 | -4187.52 | 1048.00 | 871.18 | 1227.03 | 679.47 |
EPS Growth | - | - | 20.30% | -29.00% | 80.59% | -40.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 63,930 | 45,969 | 86,792 | 80,928 | 77,180 | 24,455 |
Total Debt Total Debt Growth | 122,891 | 110,287 | 107,550 | 114,482 | 69,053 | 54,366 |
Net Cash (Debt) Net Cash Growth | -58,961 | -64,318 | -20,757 | -33,553 | 8,128 | -29,911 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4550.34 | -4963.41 | -1601.07 | -2589.30 | 627.21 | -2333.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | -19,018 | -35,914 | 19,150 | -9,363 | 40,224 | -17,760 |
Capital Expenditures CapEx Growth | -7,241 | -5,527 | -1,942 | -5,544 | -5,836 | -9,605 |
Free Cash Flow Free Cash Flow Growth | -26,259 | -41,441 | 17,208 | -14,907 | 34,388 | -27,365 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | -4.40% | -3.64% | 12.04% | 12.79% | 13.48% | 13.45% |
Operating Margin | -14.46% | -13.38% | 4.56% | 4.38% | 5.65% | 4.41% |
Pretax Margin | -14.20% | -12.77% | 3.41% | 3.70% | 5.48% | 4.37% |
Profit Margin | -13.09% | -11.71% | 2.35% | 2.70% | 4.09% | 2.80% |
FCF Margin | -5.85% | -8.94% | 2.97% | -3.57% | 8.84% | -8.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 Dividend Per Share Growth | 300.000 | - | - | 300.000 | 300.000 | 300.000 |
Dividend Per Share Growth | - | - | - | 0% | 0% | - |
Dividend Yield | 3.30% | - | - | 1.75% | 3.65% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | - | - | 11.83 | 20.13 | 6.99 | 21.87 |
P/FCF Ratio | - | - | 9.34 | - | 3.23 | - |
PS Ratio | 0.26 | 0.33 | 0.28 | 0.54 | 0.29 | 0.61 |