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 Income Statement
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 |
Other Revenue | - | - | - | - | -0 | - |
| 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% |
Cost of Revenue | 7,394,981 | 6,840,188 | 6,586,895 | 6,424,317 | 4,373,921 | 3,004,981 |
Gross Profit | 748,639 | 737,009 | 697,967 | 832,853 | 570,320 | 407,518 |
Selling, General & Admin | 554,144 | 510,179 | 428,980 | 509,719 | 207,352 | 97,243 |
Research & Development | 20,157 | 19,446 | 13,231 | - | - | - |
Other Operating Expenses | 5,847 | 5,763 | 14,010 | 5,320 | 1,705 | 969.31 |
Operating Expenses | 600,845 | 549,956 | 471,672 | 523,168 | 213,807 | 100,942 |
Operating Income | 147,794 | 187,053 | 226,295 | 309,685 | 356,513 | 306,576 |
Interest Expense | -75,585 | -87,012 | -75,437 | -54,796 | -48,661 | -39,933 |
Interest & Investment Income | 9,851 | 12,707 | 14,922 | 18,642 | 16,026 | 1,523 |
Earnings From Equity Investments | -159.34 | 1,832 | -3,619 | 12,550 | 5,377 | 1,983 |
Currency Exchange Gain (Loss) | 75,866 | 18,979 | 37,786 | 2,619 | -35,796 | -14,162 |
Other Non Operating Income (Expenses) | 6,588 | 7,506 | 42,478 | -23,418 | 75,204 | -15,126 |
EBT Excluding Unusual Items | 164,355 | 141,065 | 242,425 | 265,282 | 368,663 | 240,861 |
Gain (Loss) on Sale of Investments | 180,942 | 90,454 | 9,162 | 5,592 | -8,775 | -307.16 |
Gain (Loss) on Sale of Assets | -17,387 | -18,122 | 66,271 | 3,791 | -4,327 | -2,990 |
Asset Writedown | -653.91 | -661.22 | -30,752 | -25.82 | 112,742 | - |
Other Unusual Items | -2,006 | 2,455 | -1,729 | -1,487 | -2,810 | - |
Pretax Income | 325,249 | 215,191 | 285,377 | 273,152 | 465,492 | 237,564 |
Income Tax Expense | 48,554 | 31,488 | 71,145 | 53,536 | -181,816 | 59,417 |
Earnings From Continuing Operations | 276,695 | 183,703 | 214,232 | 219,616 | 647,308 | 178,147 |
Earnings From Discontinued Operations | - | - | - | - | 302,237 | 14,463 |
Net Income to Company | 276,695 | 183,703 | 214,232 | 219,616 | 949,545 | 192,610 |
Minority Interest in Earnings | -150,106 | -101,286 | -137,964 | -153,217 | -416,325 | -144,690 |
Net Income | 126,589 | 82,418 | 76,268 | 66,400 | 533,220 | 47,920 |
Net Income to Common | 126,589 | 82,418 | 76,268 | 66,400 | 533,220 | 47,920 |
Net Income Growth | 132.12% | 8.06% | 14.86% | -87.55% | 1012.73% | 79.68% |
Shares Outstanding (Basic) | 42 | 42 | 41 | 36 | 36 | 34 |
Shares Outstanding (Diluted) | 45 | 42 | 41 | 36 | 36 | 34 |
Shares Change | 8.15% | 3.20% | 12.93% | - | 4.37% | -0.72% |
EPS (Basic) | 3017.38 | 1964.37 | 1876.00 | 1844.44 | 14811.67 | 1389.31 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -166,309 | 36,181 | 46,161 | 96,632 | 117,062 | -126,390 |
Free Cash Flow Per Share | -3660.51 | 862.36 | 1135.45 | 2684.22 | 3251.72 | -3664.34 |
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% |
Profit Margin | 1.55% | 1.09% | 1.05% | 0.92% | 10.79% | 1.40% |
Free Cash Flow Margin | -2.04% | 0.48% | 0.63% | 1.33% | 2.37% | -3.70% |
EBITDA | 367,681 | 388,751 | 439,250 | 526,391 | 453,513 | 377,373 |
EBITDA Margin | 4.52% | 5.13% | 6.03% | 7.25% | 9.17% | 11.06% |
D&A For EBITDA | 219,887 | 201,697 | 212,954 | 216,707 | 97,000 | 70,797 |
EBIT | 147,794 | 187,053 | 226,295 | 309,685 | 356,513 | 306,576 |
EBIT Margin | 1.81% | 2.47% | 3.11% | 4.27% | 7.21% | 8.98% |
Effective Tax Rate | 14.93% | 14.63% | 24.93% | 19.60% | - | 25.01% |
Advertising Expenses | - | 47,291 | -24,263 | 15,416 | 3,168 | 648.35 |