Kumyang Green Power Co., Ltd. (KOSDAQ:282720)
South Korea · Delayed Price · Currency is KRW 7,920.00
-130.00 (-1.61%)
At close: Aug 11, 2026
Kumyang Green Power 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 | 290,759 | 264,779 | 243,170 | 238,858 | 230,598 | 173,022 |
Revenue Growth | 33.90% | 8.89% | 1.80% | 3.58% | 33.28% | 15.97% |
Gross Profit Gross Profit Growth | 13,978 | 14,946 | -3,780 | 18,557 | 19,516 | 19,630 |
Operating Income Operating Income Growth | 863.52 | 427.29 | -17,128 | 6,052 | 8,981 | 11,713 |
Net Income Net Income Growth | -549.77 | 18.13 | -11,157 | 19,501 | 7,550 | 8,436 |
Earnings Per Share EPS Growth | -45.56 | 1.50 | -924.63 | 1694.72 | 783.89 | 985.77 |
EPS Growth | - | - | - | 116.19% | -20.48% | 288.10% |
| 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 |
Electricity & Construction Plant/Power Plant - Domestic Electricity & Construction Plant/Power Plant - Domestic Growth | 81,145 | 70,713 | 55,918 | 52,632 | 52,476 |
Electricity & Construction Plant/Power Plant - Overseas Electricity & Construction Plant/Power Plant - Overseas Growth | 40,655 | 59,729 | 85,599 | 112,447 | 78,604 |
Renewable Energy - ESS Renewable Energy - ESS Growth | - | 13,494 | 27,855 | 3,341 | - |
Renewable Energy - Fuel Cell Renewable Energy - Fuel Cell Growth | 24,759 | 27,989 | 5,993 | 11,874 | 8,804 |
Renewable Energy - Solar Power Renewable Energy - Solar Power Growth | 47,904 | 2,617 | 2,624 | 1,958 | - |
Renewable Energy - Wind-Onshore Renewable Energy - Wind-Onshore Growth | 18,111 | 13,654 | 11,151 | 3,549 | - |
Civil Engineering Civil Engineering Growth | 3,479 | 9,110 | 8,843 | 7,423 | 4,546 |
General Maintenance Design Service Division - O&M General Maintenance Design Service Division - O&M Growth | 48,726 | 45,705 | 40,589 | 36,981 | 28,591 |
General Maintenance Design Service Division - Design Service General Maintenance Design Service Division - Design Service Growth | - | 158.43 | 285.11 | 394.27 | 1.11 |
Total Total Growth | 264,779 | 243,170 | 238,858 | 230,598 | 173,022 |
| 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 | 5,823 | 19,744 | 22,785 | 29,085 | 16,353 | 12,034 |
Total Debt Total Debt Growth | 30,947 | 21,546 | 24,108 | 14,546 | 15,099 | 14,960 |
Net Cash (Debt) Net Cash Growth | -25,125 | -1,802 | -1,322 | 14,539 | 1,254 | -2,926 |
Net Cash Growth | - | - | - | 1059.41% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2082.30 | -149.35 | -109.56 | 1263.49 | 134.79 | -341.86 |
| 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 | 2,511 | 15,078 | 8,154 | -420.56 | 7,454 | 582.27 |
Capital Expenditures CapEx Growth | -1,652 | -3,249 | -7,770 | -3,215 | -3,143 | -1,217 |
Free Cash Flow Free Cash Flow Growth | 859.28 | 11,829 | 383.28 | -3,636 | 4,310 | -634.86 |
Free Cash Flow Growth | - | 2986.20% | - | - | - | - |
| 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 | 4.81% | 5.64% | -1.55% | 7.77% | 8.46% | 11.34% |
Operating Margin | 0.30% | 0.16% | -7.04% | 2.53% | 3.90% | 6.77% |
Pretax Margin | 0.03% | 0.25% | -6.06% | 6.52% | 3.76% | 6.41% |
Profit Margin | -0.19% | 0.01% | -4.59% | 8.16% | 3.27% | 4.88% |
FCF Margin | 0.30% | 4.47% | 0.16% | -1.52% | 1.87% | -0.37% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 300.000 |
Dividend Per Share Growth | - |
Dividend Yield | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 7487.00 | - | 7.44 | - | - |
Forward PE | 110.00 | 15.78 | - | - | - | - |
P/FCF Ratio | 111.22 | 11.48 | 289.65 | - | - | - |
PS Ratio | 0.33 | 0.51 | 0.46 | 0.61 | - | - |