KM Corporation (KOSDAQ:083550)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,930.00
-20.00 (-0.68%)
At close: Nov 13, 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
369.04333.86-182.86-287.53599.36588.76
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
-892.80-613.38-646.70-734.73-336.64-546.31

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 EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
47.61947.61919.04825.79240.94057.316
Dividend Per Share Growth
-4.76%150.00%-26.15%-37.00%-28.57%-
Dividend Yield
1.63%1.41%0.67%0.59%0.78%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9410.26--8.7611.61
P/FCF Ratio
--57.61-17.66-
PS Ratio
0.260.320.280.440.440.61