KM Corporation (KOSDAQ:083550)
South Korea · Delayed Price · Currency is KRW 3,305.00
+25.00 (0.76%)
At close: Sep 4, 2026
KM Corporation 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 | Jun '26 Jun 30, 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 | 144,096 | 135,414 | 131,142 | 127,779 | 151,649 | 143,246 |
Revenue Growth | 8.53% | 3.26% | 2.63% | -15.74% | 5.87% | -23.77% |
Gross Profit Gross Profit Growth | 26,009 | 23,838 | 19,427 | 14,782 | 30,772 | 29,641 |
Operating Income Operating Income Growth | 1,051 | -392.65 | -3,432 | -7,742 | 6,916 | 8,318 |
Net Income Net Income Growth | 4,636 | 4,195 | -2,302 | -3,652 | 7,632 | 7,501 |
Earnings Per Share EPS Growth | 388.53 | 350.55 | -192.00 | -287.53 | 599.36 | 588.76 |
EPS Growth | - | - | - | - | 1.80% | -77.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 17,849 | 20,901 | 21,616 | 19,991 | 28,047 | 25,065 |
Total Debt Total Debt Growth | 29,065 | 28,607 | 29,773 | 29,338 | 32,332 | 32,023 |
Net Cash (Debt) Net Cash Growth | -11,216 | -7,707 | -8,157 | -9,347 | -4,285 | -6,957 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -939.95 | -644.05 | -680.37 | -734.73 | -336.64 | -546.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -4,552 | 3,810 | 5,248 | 3,691 | 12,200 | -2,276 |
Capital Expenditures CapEx Growth | -6,123 | -11,030 | -4,618 | -4,490 | -8,414 | -19,697 |
Free Cash Flow Free Cash Flow Growth | -10,675 | -7,221 | 629.62 | -798.75 | 3,786 | -21,973 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 47.619 | - | - | 25.792 | 40.940 | 57.316 |
Dividend Per Share Growth | 162.50% | - | - | -37.00% | -28.57% | - |
Dividend Yield | 1.45% | - | - | 0.60% | 0.80% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 8.51 | 10.26 | - | - | 8.76 | 11.61 |
P/FCF Ratio | - | - | 57.61 | - | 17.66 | - |
PS Ratio | 0.29 | 0.32 | 0.28 | 0.44 | 0.44 | 0.61 |