HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)
South Korea · Delayed Price · Currency is KRW 2,115.00
-130.00 (-5.79%)
At close: Nov 6, 2026
KOSDAQ:225530 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 | 42,895 | 38,493 | 63,877 | 85,460 | 87,471 | 71,898 |
Revenue Growth | -8.92% | -39.74% | -25.25% | -2.30% | 21.66% | 26.36% |
Gross Profit Gross Profit Growth | 6,253 | 3,735 | 16,077 | 26,016 | 22,745 | 19,524 |
Operating Income Operating Income Growth | -2,389 | -4,963 | 8,581 | 18,865 | 15,380 | 13,461 |
Net Income Net Income Growth | 319.42 | -2,492 | 5,239 | 16,662 | 12,075 | 10,111 |
Earnings Per Share EPS Growth | 8.00 | -69.00 | 144.00 | 458.53 | 332.00 | 278.25 |
EPS Growth | - | - | -68.59% | 38.11% | 19.31% | 17.68% |
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 |
Ready-Mix Concrete Division Ready-Mix Concrete Division Growth | 12,424 | 12,026 | 31,040 | 47,040 | 50,109 | 37,176 |
Aggregate Division Aggregate Division Growth | 15,947 | 15,206 | 21,167 | 28,499 | 28,178 | 24,990 |
Asphalt Concrete Division Asphalt Concrete Division Growth | 14,524 | 11,262 | 11,670 | 9,921 | 9,184 | 9,732 |
Total Total Growth | 42,895 | 38,493 | 63,877 | 85,460 | 87,471 | 71,898 |
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 | 4,279 | 9,757 | 14,121 | 17,381 | 15,546 | 27,291 |
Total Debt Total Debt Growth | 51,167 | 51,154 | 49,835 | 39,287 | 26,072 | 27,785 |
Net Cash (Debt) Net Cash Growth | -46,888 | -41,398 | -35,714 | -21,906 | -10,526 | -493.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1290.30 | -1139.23 | -982.82 | -602.83 | -289.67 | -13.59 |
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 | 6,960 | 14,204 | 15,077 | 25,462 | 18,677 | 18,124 |
Capital Expenditures CapEx Growth | -731.72 | -2,029 | -4,813 | -23,870 | -930.47 | -1,382 |
Free Cash Flow Free Cash Flow Growth | 6,228 | 12,175 | 10,264 | 1,592 | 17,746 | 16,742 |
Free Cash Flow Growth | -43.60% | 18.62% | 544.75% | -91.03% | 6.00% | - |
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 | 14.58% | 9.70% | 25.17% | 30.44% | 26.00% | 27.16% |
Operating Margin | -5.57% | -12.89% | 13.43% | 22.07% | 17.58% | 18.72% |
Pretax Margin | 1.35% | -7.42% | 10.48% | 24.39% | 17.78% | 18.03% |
Profit Margin | 0.74% | -6.47% | 8.20% | 19.50% | 13.80% | 14.06% |
FCF Margin | 14.52% | 31.63% | 16.07% | 1.86% | 20.29% | 23.29% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.36% | 1.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 264.38 | - | 32.64 | 11.82 | 17.09 | 23.94 |
P/FCF Ratio | 12.34 | 8.70 | 16.66 | 123.72 | 11.63 | 14.46 |
PS Ratio | 1.79 | 2.75 | 2.68 | 2.31 | 2.36 | 3.37 |