KGA CO., LTD (KOSDAQ:455180)

KGA CO., LTD Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Gross Profit Gross Profit Growth	-246.01	-248.03	-59.5
Operating Income Operating Income Growth	-249.01	-268.33	-151.14
Net Income Net Income Growth	908.02	899.68	20.39
Earnings Per Share EPS Growth	36.52	40.71	2.50
EPS Growth	-	1528.38%	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	847.86	872.97	9,488
Total Debt Total Debt Growth	6,898	6,820	6,512
Net Cash (Debt) Net Cash Growth	-6,051	-5,947	2,977
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-172.94	-196.92	365.02

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	1,111	1,078	-136.62
Free Cash Flow Free Cash Flow Growth	1,111	1,078	-136.62
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error