KISTRON Co., Ltd. (KOSDAQ:475430)

South Korea · Delayed Price · Currency is KRW

4,485.00

+270.00 (6.41%)

At close: Jul 23, 2026

KISTRON Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	55,936	55,936	66,267	4,217	4,658	5,745
Revenue Growth	873.68%	-15.59%	1471.55%	-9.47%	-18.92%	-3.28%
Gross Profit	9,365	9,365	12,368	1,516	2,186	2,277
Operating Income	3,733	3,733	7,341	-1,074	-324.84	-1,462
Net Income	2,371	2,371	7,833	521.64	-643.44	1,012
Earnings Per Share	178.83	178.83	590.78	393.42	-	763.00
EPS Growth	-76.56%	-69.73%	50.17%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Other Sector	1,489	1,489	1,675
Wire Department	50,007	50,007	60,042
Power Sector	4,440	4,440	4,550
Total	55,936	55,936	66,267

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	7,002	7,002	4,601	5,616	18,598	15,098
Total Debt	8,133	8,133	8,479	-	-	2,000
Net Cash (Debt)	-1,131	-1,131	-3,878	5,616	18,598	13,098
Net Cash Growth	-	-	-	-69.80%	41.99%	91.10%
Net Cash Per Share	-85.29	-85.29	-292.48	4235.70	-	9876.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	8,438	8,438	15,056	1,336	5,377	4,636
Capital Expenditures	-4,231	-4,231	-1,961	-119	-	-350.2
Free Cash Flow	4,207	4,207	13,096	1,217	5,377	4,286
Free Cash Flow Growth	-1.85%	-67.88%	976.29%	-77.37%	25.45%	-4.71%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	16.74%	16.74%	18.66%	35.96%	46.93%	39.64%
Operating Margin	6.67%	6.67%	11.08%	-25.46%	-6.97%	-25.45%
Pretax Margin	9.95%	9.95%	13.67%	20.12%	120.17%	31.02%
Profit Margin	4.24%	4.24%	11.82%	12.37%	-13.81%	17.61%
FCF Margin	7.52%	7.52%	19.76%	28.85%	115.43%	74.61%

Dividends

Fiscal Year	Current	FY 2023	FY 2022	FY 2019
Period Ending	Jul '26 Jul 24, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Dividend Per Share	50.000	106.000	1500.000	500.000
Dividend Per Share Growth	0%	-92.93%	200.00%	-