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Kukil Metal Co., Ltd. (KOSDAQ:060480)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,046.00
+26.00 (2.55%)
At close: Aug 14, 2026

Kukil Metal Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,98836,28631,39819,64026,88328,138
Revenue Growth
15.03%15.57%59.87%-26.94%-4.46%11.71%
Gross Profit
1,6621,284-244.86-704.991,6002,815
Operating Income
146.73-209.96-4,180-2,192385.39950.59
Net Income
241.5797.34-3,353-1,2211,006867.99
Earnings Per Share
21.738.78-302.00-110.0091.0078.00
EPS Growth
----16.67%875.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3365,5953,2596,0129,2487,710
Total Debt
46.8549.85911.39--640
Net Cash (Debt)
4,2895,5452,3486,0129,2487,070
Net Cash Growth
2.05%136.19%-60.95%-34.99%30.81%22.09%
Net Cash Per Share
385.83500.03211.46541.63836.28635.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5504,615-3,043-2,7645,1881,922
Capital Expenditures
---43.72-1,010-630.26-250.33
Free Cash Flow
1,5504,615-3,087-3,7744,5581,671
Free Cash Flow Growth
----172.69%39.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.62%3.54%-0.78%-3.59%5.95%10.00%
Operating Margin
0.41%-0.58%-13.31%-11.16%1.43%3.38%
Pretax Margin
1.21%0.49%-11.65%-8.69%4.30%3.76%
Profit Margin
0.67%0.27%-10.68%-6.22%3.74%3.08%
FCF Margin
4.31%12.72%-9.83%-19.21%16.96%5.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.13182.97--27.8347.85
P/FCF Ratio
7.483.86--6.1424.85
PS Ratio
0.320.490.611.441.041.48