KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)
South Korea · Delayed Price · Currency is KRW 7,430.00
+380.00 (5.39%)
Nov 4, 2026, 3:30 PM KST
KANGWON ENERGY Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 1,721 | 2,816 | 16,738 | 14,370 | 6,033 | 4,946 |
Operating Income Operating Income Growth | -6,655 | -6,096 | 6,756 | 6,592 | 2,618 | 2,244 |
Net Income Net Income Growth | -9,146 | -6,114 | 1,033 | 4,396 | 3,456 | 5,797 |
Earnings Per Share EPS Growth | -350.13 | -234.05 | 39.53 | 168.29 | 132.30 | 286.56 |
EPS Growth | - | - | -76.51% | 27.20% | -53.83% | - |
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 |
Boiler Equipment Boiler Equipment Growth | 29,209 | 33,181 | 44,952 | 55,880 | 29,216 | 30,087 |
Secondary Battery Secondary Battery Growth | 18,871 | 64,535 | 93,734 | 78,383 | 37,063 | - |
Secondary Battery Materials Secondary Battery Materials Growth | 137,484 | 112,909 | 84,353 | 9,803 | - | - |
Service Sales Service Sales Growth | 2,049 | 1,627 | 1,384 | - | - | - |
Total Total Growth | 187,614 | 212,252 | 224,422 | 139,211 | 71,380 | 44,163 |
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 Cash & Investments Growth | 42,205 | 31,120 | 10,934 | 7,064 | 6,978 | 15,305 |
Total Debt Total Debt Growth | 50,026 | 52,174 | 51,416 | 60,673 | 22,381 | 4,083 |
Net Cash (Debt) Net Cash Growth | -7,821 | -21,054 | -40,483 | -53,609 | -15,402 | 11,222 |
Net Cash Growth | - | - | - | - | - | 94.83% |
Net Cash Per Share Net Cash Per Share Growth | -299.38 | -805.97 | -1549.70 | -2052.18 | -589.61 | 554.75 |
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 Operating Cash Flow Growth | 26,163 | 34,821 | -56.72 | -17,621 | -3,889 | -4,493 |
Capital Expenditures CapEx Growth | -2,379 | -4,078 | -7,137 | -15,617 | -13,858 | -514.62 |
Free Cash Flow Free Cash Flow Growth | 23,784 | 30,744 | -7,194 | -33,238 | -17,746 | -5,007 |
Free Cash Flow Growth | 450.71% | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 7.74 | 10.66 | - | - | - | - |
PS Ratio | 0.98 | 1.55 | 1.04 | 3.36 | 3.22 | 1.48 |