KG Eco Solution Co.,Ltd. (KOSDAQ:151860)
South Korea · Delayed Price · Currency is KRW 4,930.00
-55.00 (-1.10%)
Oct 29, 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.
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 | 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 Gross Profit Growth | 748,639 | 737,009 | 697,967 | 832,853 | 570,320 | 407,518 |
Operating Income Operating Income Growth | 147,794 | 187,053 | 226,295 | 309,685 | 356,513 | 306,576 |
Net Income Net Income Growth | 126,589 | 82,418 | 76,268 | 66,400 | 533,220 | 47,920 |
Earnings Per Share EPS Growth | 2774.18 | 1964.00 | 1876.00 | 1844.00 | 14811.46 | 1389.31 |
EPS Growth | 113.70% | 4.69% | 1.74% | -87.55% | 966.10% | 80.98% |
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 |
South Korea South Korea Growth | 1,050,590 | 836,329 | 790,813 | 3,862,423 | 2,363,460 | 1,713,421 |
Overseas Overseas Growth | - | 0.31 | 155.07 | - | - | - |
Total Total Growth | 1,402,753 | 836,330 | 790,968 | 7,257,170 | 4,944,241 | 3,412,499 |
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 | 681,960 | 239,263 | 588,267 | 502,324 | 277,739 | 69,315 |
Total Debt Total Debt Growth | 1,837,254 | 1,276,354 | 1,504,403 | 1,255,914 | 1,105,718 | 1,266,912 |
Net Cash (Debt) Net Cash Growth | -1,155,293 | -1,037,091 | -916,136 | -753,590 | -827,979 | -1,197,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25874.59 | -24718.30 | -22535.51 | -20933.06 | -22999.42 | -34721.06 |
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 | 19,188 | 262,791 | 338,168 | 251,858 | 210,831 | -43,725 |
Capital Expenditures CapEx Growth | -185,498 | -226,610 | -292,007 | -155,226 | -93,769 | -82,666 |
Free Cash Flow Free Cash Flow Growth | -166,309 | 36,181 | 46,161 | 96,632 | 117,062 | -126,390 |
Free Cash Flow Growth | - | -21.62% | -52.23% | -17.45% | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 1.78 | 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 |