Kyungbangco.Ltd (KRX:000050)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,640.00
-50.00 (-0.65%)
Nov 3, 2026, 3:30 PM KST

Kyungbangco.Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
443,227412,476397,277393,519389,228383,357
Revenue Growth
10.34%3.83%0.95%1.10%1.53%16.44%
Gross Profit
148,960134,182124,506110,996125,110135,774
Operating Income
58,66145,99333,44915,96931,89553,797
Net Income
52,33247,38323,593-13,4554,41522,282
Earnings Per Share
2040.431887.54946.94-540.05177.17872.27
EPS Growth
57.11%99.33%---79.69%74.79%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internal Transaction Adjustment
-54,226-45,551-60,634-48,266-40,394-65,876
Other Business Units
511.68423.66630.82782.78681.57889.18
Complex Shopping Mall Business
228,184220,762218,265222,800218,976192,417
Textile Division
268,757236,841239,015218,202209,964255,928
Total
443,227412,476397,277393,519389,228383,357

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77,05265,35521,62029,82120,62712,812
Total Debt
211,236201,682217,733227,605251,857248,909
Net Cash (Debt)
-134,184-136,326-196,112-197,784-231,230-236,097
Net Cash Growth
------
Net Cash Per Share
-5231.84-5430.64-7871.16-7938.25-9279.12-9242.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
77,39260,08759,30946,19729,25520,910
Capital Expenditures
-17,619-12,883-28,407-9,267-11,181-5,230
Free Cash Flow
59,77347,20430,90236,93018,07415,680
Free Cash Flow Growth
145.81%52.75%-16.32%104.33%15.27%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.61%32.53%31.34%28.21%32.14%35.42%
Operating Margin
13.23%11.15%8.42%4.06%8.20%14.03%
Pretax Margin
14.25%14.45%7.99%-0.65%0.42%8.12%
Profit Margin
11.81%11.49%5.94%-3.42%1.13%5.81%
FCF Margin
13.49%11.44%7.78%9.38%4.64%4.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
160.000160.000150.000125.000125.000125.000
Dividend Per Share Growth
6.67%6.67%20.00%0%0%0%
Dividend Yield
2.09%1.78%2.36%1.41%1.16%0.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.744.926.71-60.9515.56
P/FCF Ratio
3.324.945.125.9614.8922.11
PS Ratio
0.450.560.400.560.690.90