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

KG Eco Solution Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,799,050	7,577,197	7,284,862	7,257,170	4,944,241	3,412,499
Revenue Growth	8.43%	4.01%	0.38%	46.78%	44.89%	2117.82%
Gross Profit Gross Profit Growth	720,765	737,009	697,967	832,853	570,320	407,518
Operating Income Operating Income Growth	144,486	187,053	226,295	309,685	356,513	306,576
Net Income Net Income Growth	93,761	82,418	76,268	66,400	533,220	47,920
Earnings Per Share EPS Growth	2149.50	1964.37	1876.00	1844.00	14811.46	1389.31
EPS Growth	35.02%	4.71%	1.74%	-87.55%	966.10%	80.98%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	458,128	239,263	588,267	502,324	277,739	69,315
Total Debt Total Debt Growth	1,497,108	1,276,354	1,504,403	1,255,914	1,105,718	1,266,912
Net Cash (Debt) Net Cash Growth	-1,038,980	-1,037,091	-916,136	-753,590	-827,979	-1,197,597
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-23993.56	-24718.30	-22534.68	-20933.06	-22999.42	-34721.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	152,151	262,791	338,168	251,858	210,831	-43,725
Capital Expenditures CapEx Growth	-180,934	-226,610	-292,007	-155,226	-93,769	-82,666
Free Cash Flow Free Cash Flow Growth	-28,783	36,181	46,161	96,632	117,062	-126,390
Free Cash Flow Growth	-	-21.62%	-52.23%	-17.45%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.24%	9.73%	9.58%	11.48%	11.54%	11.94%
Operating Margin	1.85%	2.47%	3.11%	4.27%	7.21%	8.98%
Pretax Margin	3.01%	2.84%	3.92%	3.76%	9.41%	6.96%
Profit Margin	1.20%	1.09%	1.05%	0.92%	10.79%	1.40%
FCF Margin	-0.37%	0.48%	0.63%	1.33%	2.37%	-3.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.71	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error