KG Eco Solution Co.,Ltd. (KOSDAQ:151860)

South Korea · Delayed Price · Currency is KRW

5,590.00

-60.00 (-1.06%)

Sep 4, 2026, 3:30 PM KST

KG Eco Solution 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	8,143,620	7,577,197	7,284,862	7,257,170	4,944,241	3,412,499
Revenue Growth	13.98%	4.01%	0.38%	46.78%	44.89%	2117.82%
Gross Profit	748,639	737,009	697,967	832,853	570,320	407,518
Operating Income	147,794	187,053	226,295	309,685	356,513	306,576
Net Income	126,589	82,418	76,268	66,400	533,220	47,920
Earnings Per Share	2786.26	1964.37	1876.00	1844.00	14811.46	1389.31
EPS Growth	114.63%	4.71%	1.74%	-87.55%	966.10%	80.98%

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	681,960	239,263	588,267	502,324	277,739	69,315
Total Debt	1,837,254	1,276,354	1,504,403	1,255,914	1,105,718	1,266,912
Net Cash (Debt)	-1,155,293	-1,037,091	-916,136	-753,590	-827,979	-1,197,597
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25428.27	-24718.30	-22534.68	-20933.06	-22999.42	-34721.06

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	19,188	262,791	338,168	251,858	210,831	-43,725
Capital Expenditures	-185,498	-226,610	-292,007	-155,226	-93,769	-82,666
Free Cash Flow	-166,309	36,181	46,161	96,632	117,062	-126,390
Free Cash Flow Growth	-	-21.62%	-52.23%	-17.45%	-	-

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	9.19%	9.73%	9.58%	11.48%	11.54%	11.94%
Operating Margin	1.81%	2.47%	3.11%	4.27%	7.21%	8.98%
Pretax Margin	3.99%	2.84%	3.92%	3.76%	9.41%	6.96%
Profit Margin	1.55%	1.09%	1.05%	0.92%	10.79%	1.40%
FCF Margin	-2.04%	0.48%	0.63%	1.33%	2.37%	-3.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	2.01	2.85	2.61	6.11	0.65	10.41
Forward PE	-	6.31	6.31	6.31	6.31	6.31
P/FCF Ratio	-	6.49	4.31	4.20	2.94	-
PS Ratio	0.03	0.03	0.03	0.06	0.07	0.15