Kido Industrial Co., Ltd (KOSDAQ:282620)

South Korea · Delayed Price · Currency is KRW

10,060

+220 (2.24%)

At close: Oct 16, 2026

Kido Industrial Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	343,550	346,551	272,114	225,579	287,700	208,138
Revenue Growth	52.30%	27.36%	20.63%	-21.59%	38.22%	47.06%
Gross Profit	69,878	68,508	57,307	47,590	66,138	47,157
Operating Income	35,019	32,446	26,281	21,315	37,604	26,723
Net Income	23,606	35,374	24,975	19,860	30,892	25,618
Earnings Per Share	5601.39	8396.00	5876.57	4672.85	7268.70	6027.83
EPS Growth	19.87%	42.87%	25.76%	-35.71%	20.59%	62.88%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
South Korea	110,985	111,763	70,110	47,541
USA	42,577	36,163	32,304	40,718
Europe	167,015	162,971	126,269	98,000
Asia	21,690	34,292	36,768	29,869
Other	1,283	1,363	6,663	9,451
Total	343,550	346,551	272,114	225,579

Cash & Debt

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	11,438	26,837	18,447	28,954	21,178	14,519
Total Debt	102,914	90,560	78,794	37,017	50,392	58,001
Net Cash (Debt)	-91,475	-63,724	-60,347	-8,063	-29,213	-43,482
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21706.01	-15124.82	-14199.26	-1897.18	-6873.75	-10231.08

Cash Flow & CapEx

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	35,285	28,567	-4,406	31,752	30,184	627.25
Capital Expenditures	-11,529	-22,891	-39,960	-6,425	-12,252	-4,128
Free Cash Flow	23,756	5,676	-44,366	25,327	17,932	-3,501
Free Cash Flow Growth	-6.20%	-	-	41.24%	-	-

Margins

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	20.34%	19.77%	21.06%	21.10%	22.99%	22.66%
Operating Margin	10.19%	9.36%	9.66%	9.45%	13.07%	12.84%
Pretax Margin	8.06%	12.07%	11.65%	11.14%	13.91%	14.89%
Profit Margin	6.87%	10.21%	9.18%	8.80%	10.74%	12.31%
FCF Margin	6.92%	1.64%	-16.30%	11.23%	6.23%	-1.68%