KS Industry Co., Ltd. (KOSDAQ:101000)

South Korea · Delayed Price · Currency is KRW

311.00

-3.00 (-0.96%)

At close: Jul 23, 2026

KS Industry Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	40,827	39,447	24,687	24,121	74,429	51,155
Revenue Growth	42.37%	59.79%	2.34%	-67.59%	45.50%	83.41%
Gross Profit	6,148	4,645	3,401	992.2	-11,106	-1,599
Operating Income	-5,362	-6,324	-749.48	-1,282	-14,552	-3,656
Net Income	-6,336	-7,256	-5,133	3,680	-13,870	-5,141
Earnings Per Share	-251.70	-263.00	-190.00	198.64	-858.72	-296.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22,784	3,556	11,767	1,206	717.83	1,273
Total Debt	29,860	18,143	17,655	11,676	16,859	9,828
Net Cash (Debt)	-7,076	-14,587	-5,889	-10,469	-16,141	-8,554
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-204.83	-399.02	-218.00	-565.13	-899.84	-491.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-1,798	-3,667	6,589	3,762	-10,366	731.35
Capital Expenditures	-2,083	-4,045	-20,836	-346.73	-4,772	-4,219
Free Cash Flow	-3,881	-7,712	-14,247	3,415	-15,138	-3,488
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15.06%	11.77%	13.78%	4.11%	-14.92%	-3.13%
Operating Margin	-13.13%	-16.03%	-3.04%	-5.32%	-19.55%	-7.15%
Pretax Margin	-13.84%	-16.71%	-5.21%	-13.11%	-18.64%	-10.05%
Profit Margin	-15.52%	-18.39%	-20.79%	15.26%	-18.63%	-10.05%
FCF Margin	-9.50%	-19.55%	-57.71%	14.16%	-20.34%	-6.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	-	-	-	10.92	-	-
Forward PE	-	9.51	9.51	9.51	9.51	9.51
P/FCF Ratio	-	-	-	11.77	-	-
PS Ratio	0.25	0.56	2.64	1.67	0.52	1.34