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KS Industry Co., Ltd. (KOSDAQ:101000)
South Korea flag South Korea · Delayed Price · Currency is KRW
997.00
+52.00 (5.50%)
At close: Nov 2, 2026

KS Industry Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,08339,44724,68724,12174,42951,155
Revenue Growth
13.67%59.79%2.34%-67.59%45.50%83.41%
Gross Profit
6,4374,6453,401992.2-11,106-1,599
Operating Income
-4,691-6,324-749.48-1,282-14,552-3,656
Net Income
-1,980-7,256-5,1333,680-13,870-5,141
Earnings Per Share
-477.58-1052.63-759.98794.55-3434.88-1184.00
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Shipping
31,08430,89423,531
Cosmetics
8,0008,5541,155
Total
39,08339,44724,687

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
749.573,55611,7671,206717.831,273
Total Debt
19,37618,14317,65511,67616,8599,828
Net Cash (Debt)
-18,627-14,587-5,889-10,469-16,141-8,554
Net Cash Growth
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Net Cash Per Share
-2047.55-1596.07-871.98-2260.52-3599.36-1965.58

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-853.84-3,6676,5893,762-10,366731.35
Capital Expenditures
-454.73-4,045-20,836-346.73-4,772-4,219
Free Cash Flow
-1,309-7,712-14,2473,415-15,138-3,488
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.47%11.77%13.78%4.11%-14.92%-3.13%
Operating Margin
-12.00%-16.03%-3.04%-5.32%-19.55%-7.15%
Pretax Margin
-3.30%-16.71%-5.21%-13.11%-18.64%-10.05%
Profit Margin
-5.07%-18.39%-20.79%15.26%-18.63%-10.05%
FCF Margin
-3.35%-19.55%-57.71%14.16%-20.34%-6.82%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.92--
Forward PE
-9.519.519.519.519.51
P/FCF Ratio
---11.77--
PS Ratio
0.210.562.641.670.521.34