KM Corporation (KOSDAQ:083550)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,165.00
-110.00 (-3.36%)
At close: Oct 23, 2026

KM Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
144,096135,414131,142127,779151,649143,246
Revenue Growth
8.53%3.26%2.63%-15.74%5.87%-23.77%
Gross Profit
26,00923,83819,42714,78230,77229,641
Operating Income
1,051-392.65-3,432-7,7426,9168,318
Net Income
4,6364,195-2,302-3,6527,6327,501
Earnings Per Share
387.49350.55-192.00-287.53599.36588.76
EPS Growth
----1.80%-77.08%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Amount after Intra-Company Transaction Adjustment
-7,276-6,096-4,322-5,088-4,310-3,859
BLU Division
9,22410,41711,37312,23219,75723,232
Clean Room Division
142,148131,093124,090120,636136,202123,873
Total
144,096135,414131,142127,779151,649143,246

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,84920,90121,61619,99128,04725,065
Total Debt
29,06528,60729,77329,33832,33232,023
Net Cash (Debt)
-11,216-7,707-8,157-9,347-4,285-6,957
Net Cash Growth
------
Net Cash Per Share
-937.45-644.05-679.04-734.73-336.64-546.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,5523,8105,2483,69112,200-2,276
Capital Expenditures
-6,123-11,030-4,618-4,490-8,414-19,697
Free Cash Flow
-10,675-7,221629.62-798.753,786-21,973
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.05%17.60%14.81%11.57%20.29%20.69%
Operating Margin
0.73%-0.29%-2.62%-6.06%4.56%5.81%
Pretax Margin
5.17%4.52%-0.92%-3.14%6.04%7.79%
Profit Margin
3.22%3.10%-1.75%-2.86%5.03%5.24%
FCF Margin
-7.41%-5.33%0.48%-0.63%2.50%-15.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.00050.00020.00025.79240.94057.316
Dividend Per Share Growth
162.50%150.00%-22.46%-37.00%-28.57%-
Dividend Yield
1.58%1.41%0.70%0.59%0.78%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1710.26--8.7611.61
P/FCF Ratio
--57.61-17.66-
PS Ratio
0.280.320.280.440.440.61