K-Ensol Co., Ltd. (KOSDAQ:053080)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,600.00
+500.00 (5.49%)
At close: Aug 18, 2026

K-Ensol 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
449,223463,537579,197417,442388,809311,097
Revenue Growth
-24.10%-19.97%38.75%7.36%24.98%-4.83%
Gross Profit
-19,751-16,86369,75253,39852,42441,840
Operating Income
-64,972-62,01226,42518,27421,95913,714
Net Income
-58,784-54,26413,58711,28915,9018,709
Earnings Per Share
-4536.65-4187.521048.00871.181227.03679.47
EPS Growth
--20.30%-29.00%80.59%-40.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,93045,96986,79280,92877,18024,455
Total Debt
122,891110,287107,550114,48269,05354,366
Net Cash (Debt)
-58,961-64,318-20,757-33,5538,128-29,911
Net Cash Growth
------
Net Cash Per Share
-4550.34-4963.41-1601.07-2589.30627.21-2333.79

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
-19,018-35,91419,150-9,36340,224-17,760
Capital Expenditures
-7,241-5,527-1,942-5,544-5,836-9,605
Free Cash Flow
-26,259-41,44117,208-14,90734,388-27,365
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
-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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
300.000--300.000300.000300.000
Dividend Per Share Growth
---0%0%-
Dividend Yield
3.30%--1.75%3.65%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.8320.136.9921.87
P/FCF Ratio
--9.34-3.23-
PS Ratio
0.260.330.280.540.290.61