KM Corporation (KOSDAQ:083550)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,950.00
+30.00 (1.03%)
At close: Aug 11, 2026

KM Corporation 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
137,971135,414131,142127,779151,649143,246
Revenue Growth
5.13%3.26%2.63%-15.74%5.87%-23.77%
Gross Profit
24,07123,83819,42714,78230,77229,641
Operating Income
223.46-392.65-3,432-7,7426,9168,318
Net Income
5,2834,195-2,302-3,6527,6327,501
Earnings Per Share
441.74350.55-192.00-287.53599.36588.76
EPS Growth
----1.80%-77.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,89020,90121,61619,99128,04725,065
Total Debt
29,41528,60729,77329,33832,33232,023
Net Cash (Debt)
-8,526-7,707-8,157-9,347-4,285-6,957
Net Cash Growth
------
Net Cash Per Share
-712.88-644.05-680.37-734.73-336.64-546.31

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
1,4053,8105,2483,69112,200-2,276
Capital Expenditures
-10,424-11,030-4,618-4,490-8,414-19,697
Free Cash Flow
-9,019-7,221629.62-798.753,786-21,973
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
17.45%17.60%14.81%11.57%20.29%20.69%
Operating Margin
0.16%-0.29%-2.62%-6.06%4.56%5.81%
Pretax Margin
5.35%4.52%-0.92%-3.14%6.04%7.79%
Profit Margin
3.83%3.10%-1.75%-2.86%5.03%5.24%
FCF Margin
-6.54%-5.33%0.48%-0.63%2.50%-15.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
47.619--25.79240.94057.316
Dividend Per Share Growth
162.50%---37.00%-28.57%-
Dividend Yield
1.63%--0.60%0.80%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6810.26--8.7611.61
P/FCF Ratio
--57.61-17.66-
PS Ratio
0.270.320.280.440.440.61