Kangdong C&L Co., Ltd. (KOSDAQ:198440)
South Korea · Delayed Price · Currency is KRW 1,768.00
-101.00 (-5.40%)
At close: Sep 18, 2026
Kangdong C&L 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 | 73,187 | 71,843 | 47,383 | 50,523 | 69,905 | 65,673 |
Revenue Growth | 8.16% | 51.62% | -6.21% | -27.73% | 6.44% | -6.43% |
Gross Profit Gross Profit Growth | 15,340 | 16,338 | 13,694 | -14,803 | -10,024 | 6,558 |
Operating Income Operating Income Growth | 7,050 | 7,402 | 5,550 | -17,210 | -12,631 | 3,698 |
Net Income Net Income Growth | 678.2 | 655.57 | -7,710 | -15,840 | -7,761 | 4,639 |
Earnings Per Share EPS Growth | 11.47 | 10.77 | -197.00 | -495.00 | -243.00 | 145.05 |
EPS Growth | - | - | - | - | - | 4.35% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cement Cement Growth | 24,595 | 50,199 | 69,438 | 65,334 | 69,655 |
Leisure Services Leisure Services Growth | 19,227 | - | - | - | - |
Rentals and Others Rentals and Others Growth | 3,562 | 218.8 | 388 | 224 | 200 |
Cement - Merchandise Cement - Merchandise Growth | - | 104.9 | 78.9 | 114.52 | 327.78 |
| 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 | 899.77 | 2,218 | 1,571 | 8,502 | 7,562 | 22,861 |
Total Debt Total Debt Growth | 55,236 | 60,579 | 73,738 | 6,346 | 1,407 | 1,338 |
Net Cash (Debt) Net Cash Growth | -54,336 | -58,361 | -72,167 | 2,156 | 6,155 | 21,523 |
Net Cash Growth | - | - | - | -64.97% | -71.40% | 214.20% |
Net Cash Per Share Net Cash Per Share Growth | -918.89 | -958.81 | -1843.96 | 67.38 | 192.71 | 673.01 |
| 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 | 10,079 | 3,915 | 16,028 | 2,620 | -13,165 | 13,353 |
Capital Expenditures CapEx Growth | -3,396 | -1,496 | -7,007 | -15,138 | -9,444 | -6,484 |
Free Cash Flow Free Cash Flow Growth | 6,683 | 2,419 | 9,021 | -12,519 | -22,609 | 6,869 |
Free Cash Flow Growth | -61.76% | -73.19% | - | - | - | 36.50% |
| 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 | 20.96% | 22.74% | 28.90% | -29.30% | -14.34% | 9.99% |
Operating Margin | 9.63% | 10.30% | 11.71% | -34.06% | -18.07% | 5.63% |
Pretax Margin | -0.81% | -0.95% | -18.97% | -38.64% | -13.95% | 9.24% |
Profit Margin | 0.93% | 0.91% | -16.27% | -31.35% | -11.10% | 7.06% |
FCF Margin | 9.13% | 3.37% | 19.04% | -24.78% | -32.34% | 10.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 154.15 | 101.12 | - | - | - | 26.54 |
P/FCF Ratio | 16.12 | 27.41 | 8.13 | - | - | 17.93 |
PS Ratio | 1.47 | 0.92 | 1.55 | 1.08 | 1.09 | 1.88 |