KX Innovation Co., Ltd. (KOSDAQ:122450)
South Korea · Delayed Price · Currency is KRW 2,700.00
-65.00 (-2.35%)
Sep 4, 2026, 3:30 PM KST
KX Innovation 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 | 366,695 | 346,122 | 403,781 | 403,052 | 326,266 | 288,949 |
Revenue Growth | -1.31% | -14.28% | 0.18% | 23.54% | 12.91% | 4.41% |
Gross Profit Gross Profit Growth | 110,350 | 98,264 | 131,302 | 133,667 | 139,171 | 123,978 |
Operating Income Operating Income Growth | 50,493 | 39,351 | 59,168 | 62,096 | 77,991 | 75,125 |
Net Income Net Income Growth | 17,464 | 19,917 | 82,597 | 17,454 | 20,461 | 39,195 |
Earnings Per Share EPS Growth | 396.22 | 461.00 | 1986.00 | 420.00 | 488.56 | 857.00 |
EPS Growth | -79.21% | -76.79% | 372.86% | -14.03% | -42.99% | 19.36% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Channel Distribution Channel Distribution Growth | 22,994 |
Broadcasting Agency Broadcasting Agency Growth | 18,262 |
Manufacturing Manufacturing Growth | 125,039 |
Golf Course and Leisure Business Golf Course and Leisure Business Growth | 165,565 |
Common and Others Common and Others Growth | 39,408 |
Eliminate Eliminate Growth | -25,146 |
Total Total Growth | 346,122 |
| 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 | 232,697 | 236,440 | 191,394 | 152,078 | 115,044 | 120,922 |
Total Debt Total Debt Growth | 290,477 | 296,321 | 274,780 | 292,596 | 387,425 | 374,500 |
Net Cash (Debt) Net Cash Growth | -57,780 | -59,881 | -83,386 | -140,518 | -272,381 | -253,578 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1312.07 | -1387.13 | -2005.32 | -3383.86 | -6503.81 | -5544.49 |
| 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 | 81,585 | 71,979 | 107,436 | 84,787 | 60,168 | 87,153 |
Capital Expenditures CapEx Growth | -6,013 | -7,578 | -8,393 | -21,848 | -42,309 | -33,310 |
Free Cash Flow Free Cash Flow Growth | 75,573 | 64,401 | 99,043 | 62,939 | 17,859 | 53,843 |
Free Cash Flow Growth | 15.07% | -34.98% | 57.36% | 252.42% | -66.83% | 20.78% |
| 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 | 30.09% | 28.39% | 32.52% | 33.16% | 42.66% | 42.91% |
Operating Margin | 13.77% | 11.37% | 14.65% | 15.41% | 23.90% | 26.00% |
Pretax Margin | 11.26% | 9.91% | 34.11% | 10.08% | 15.42% | 26.64% |
Profit Margin | 4.76% | 5.75% | 20.46% | 4.33% | 6.27% | 13.56% |
FCF Margin | 20.61% | 18.61% | 24.53% | 15.62% | 5.47% | 18.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 7.11 | 8.02 | 1.53 | 12.16 | 10.64 | 8.67 |
Forward PE | 4.75 | 4.45 | 8.09 | 8.09 | 8.09 | 8.09 |
P/FCF Ratio | 1.57 | 2.48 | 1.27 | 3.37 | 12.19 | 6.31 |
PS Ratio | 0.32 | 0.46 | 0.31 | 0.53 | 0.67 | 1.18 |