KD Chem Co., Ltd. (KOSDAQ:221980)
South Korea · Delayed Price · Currency is KRW 9,450.00
+200.00 (2.16%)
At close: Aug 3, 2026
KD Chem 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 | Mar '26 Mar 31, 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 | 64,115 | 62,897 | 62,416 | 59,146 | 62,125 | 54,057 |
Revenue Growth | 3.10% | 0.77% | 5.53% | -4.79% | 14.92% | 13.73% |
Gross Profit Gross Profit Growth | 15,250 | 14,818 | 15,275 | 13,067 | 12,430 | 13,469 |
Operating Income Operating Income Growth | 7,109 | 6,968 | 7,469 | 6,253 | 5,697 | 6,846 |
Net Income Net Income Growth | 2,865 | 3,505 | 5,387 | 5,316 | 8,162 | 8,001 |
Earnings Per Share EPS Growth | 765.17 | 935.95 | 1423.63 | 1391.00 | 2135.80 | 2093.65 |
EPS Growth | -43.25% | -34.26% | 2.35% | -34.87% | 2.01% | 14.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 44,047 | 41,992 | 43,736 | 38,831 | 39,968 |
Asia Asia Growth | 12,591 | 14,449 | 12,055 | 15,834 | 10,794 |
North America North America Growth | 1,545 | 1,600 | 1,622 | 3,129 | 1,344 |
Europe Europe Growth | 2,293 | 1,842 | 1,734 | 1,830 | 788.51 |
Other Other Growth | 2,421 | 2,534 | - | 2,501 | 1,164 |
Total Total Growth | 62,897 | 62,416 | 59,146 | 62,125 | 54,057 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 48,920 | 47,399 | 49,971 | 39,105 | 40,507 | 29,229 |
Total Debt Total Debt Growth | 28,189 | 20,219 | 25,268 | 20,285 | 21,124 | 11,623 |
Net Cash (Debt) Net Cash Growth | 20,731 | 27,180 | 24,703 | 18,819 | 19,383 | 17,606 |
Net Cash Growth | -18.48% | 10.03% | 31.26% | -2.91% | 10.09% | -21.39% |
Net Cash Per Share Net Cash Per Share Growth | 5536.27 | 7257.90 | 6528.38 | 4924.80 | 5072.22 | 4607.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,929 | 6,514 | 7,038 | 6,425 | 3,087 | 1,205 |
Capital Expenditures CapEx Growth | -735.11 | -491.05 | -608.9 | -820.84 | -1,777 | -131.59 |
Free Cash Flow Free Cash Flow Growth | 3,194 | 6,023 | 6,429 | 5,604 | 1,310 | 1,074 |
Free Cash Flow Growth | -45.76% | -6.32% | 14.73% | 327.78% | 22.02% | -88.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.79% | 23.56% | 24.47% | 22.09% | 20.01% | 24.92% |
Operating Margin | 11.09% | 11.08% | 11.97% | 10.57% | 9.17% | 12.66% |
Pretax Margin | 4.56% | 5.46% | 13.46% | 9.53% | 13.27% | 18.30% |
Profit Margin | 4.47% | 5.57% | 8.63% | 8.99% | 13.14% | 14.80% |
FCF Margin | 4.98% | 9.58% | 10.30% | 9.47% | 2.11% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 | 500.000 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 5.41% | 4.74% | 4.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 12.35 | 11.28 | 7.82 | 8.84 | 6.18 | 9.70 |
P/FCF Ratio | 11.08 | 6.57 | 6.55 | 8.39 | 38.51 | 72.26 |
PS Ratio | 0.55 | 0.63 | 0.68 | 0.80 | 0.81 | 1.44 |