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KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,550.00
+30.00 (0.32%)
Aug 12, 2026, 3:30 PM KST

KANGWON ENERGY Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
210,877212,252224,422139,21171,38044,163
Revenue Growth
7.70%-5.42%61.21%95.03%61.63%15.17%
Gross Profit
813.172,81616,73814,3706,0334,946
Operating Income
-8,258-6,0966,7566,5922,6182,244
Net Income
-7,392-6,1141,0334,3963,4565,797
Earnings Per Share
-280.67-234.0540.00168.29132.30286.56
EPS Growth
---76.23%27.20%-53.83%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,21131,12010,9347,0646,97815,305
Total Debt
52,22452,17451,41660,67322,3814,083
Net Cash (Debt)
-13,013-21,054-40,483-53,609-15,40211,222
Net Cash Growth
-----94.83%
Net Cash Per Share
-494.12-805.97-1567.97-2052.18-589.61554.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,65834,821-56.72-17,621-3,889-4,493
Capital Expenditures
-2,076-4,078-7,137-15,617-13,858-514.62
Free Cash Flow
38,58130,744-7,194-33,238-17,746-5,007
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.39%1.33%7.46%10.32%8.45%11.20%
Operating Margin
-3.92%-2.87%3.01%4.74%3.67%5.08%
Pretax Margin
-6.04%-5.80%-1.66%2.73%3.54%12.23%
Profit Margin
-3.50%-2.88%0.46%3.16%4.84%13.13%
FCF Margin
18.30%14.49%-3.21%-23.88%-24.86%-11.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--226.39106.3766.5211.27
P/FCF Ratio
6.4710.66----
PS Ratio
1.181.551.043.363.221.48