KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)

South Korea · Delayed Price · Currency is KRW

8,750.00

+180.00 (2.10%)

Sep 4, 2026, 9:19 AM KST

KANGWON ENERGY 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	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	187,614	212,252	224,422	139,211	71,380	44,163
Revenue Growth	-11.52%	-5.42%	61.21%	95.03%	61.63%	15.17%
Gross Profit	1,721	2,816	16,738	14,370	6,033	4,946
Operating Income	-6,655	-6,096	6,756	6,592	2,618	2,244
Net Income	-9,146	-6,114	1,033	4,396	3,456	5,797
Earnings Per Share	-482.89	-234.05	40.00	168.29	132.30	286.56
EPS Growth	-	-	-76.23%	27.20%	-53.83%	-

Cash & Debt

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	42,205	31,120	10,934	7,064	6,978	15,305
Total Debt	50,026	52,174	51,416	60,673	22,381	4,083
Net Cash (Debt)	-7,821	-21,054	-40,483	-53,609	-15,402	11,222
Net Cash Growth	-	-	-	-	-	94.83%
Net Cash Per Share	-412.90	-805.97	-1567.97	-2052.18	-589.61	554.75

Cash Flow & CapEx

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	26,163	34,821	-56.72	-17,621	-3,889	-4,493
Capital Expenditures	-2,379	-4,078	-7,137	-15,617	-13,858	-514.62
Free Cash Flow	23,784	30,744	-7,194	-33,238	-17,746	-5,007
Free Cash Flow Growth	450.71%	-	-	-	-	-

Margins

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	0.92%	1.33%	7.46%	10.32%	8.45%	11.20%
Operating Margin	-3.55%	-2.87%	3.01%	4.74%	3.67%	5.08%
Pretax Margin	-6.52%	-5.80%	-1.66%	2.73%	3.54%	12.23%
Profit Margin	-4.88%	-2.88%	0.46%	3.16%	4.84%	13.13%
FCF Margin	12.68%	14.49%	-3.21%	-23.88%	-24.86%	-11.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	-	226.39	106.37	66.52	11.27
P/FCF Ratio	9.41	10.66	-	-	-	-
PS Ratio	1.19	1.55	1.04	3.36	3.22	1.48