Kyungbangco.Ltd (KRX:000050)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,690.00
-260.00 (-2.91%)
Aug 12, 2026, 3:30 PM KST

Kyungbangco.Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
421,222412,476397,277393,519389,228383,357
Revenue Growth
4.88%3.83%0.95%1.10%1.53%16.44%
Gross Profit
141,820134,182124,506110,996125,110135,774
Operating Income
52,98745,99333,44915,96931,89553,797
Net Income
63,56147,38323,593-13,4554,41522,282
Earnings Per Share
2527.551887.54947.00-540.05177.17872.27
EPS Growth
139.59%99.32%---79.69%74.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65,29865,35521,62029,82120,62712,812
Total Debt
201,532201,682217,733227,605251,857248,909
Net Cash (Debt)
-136,234-136,326-196,112-197,784-231,230-236,097
Net Cash Growth
------
Net Cash Per Share
-5417.46-5430.64-7871.70-7938.25-9279.12-9242.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67,29560,08759,30946,19729,25520,910
Capital Expenditures
-10,938-12,883-28,407-9,267-11,181-5,230
Free Cash Flow
56,35747,20430,90236,93018,07415,680
Free Cash Flow Growth
291.45%52.75%-16.32%104.33%15.27%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.67%32.53%31.34%28.21%32.14%35.42%
Operating Margin
12.58%11.15%8.42%4.06%8.20%14.03%
Pretax Margin
18.80%14.45%7.99%-0.65%0.42%8.12%
Profit Margin
15.09%11.49%5.94%-3.42%1.13%5.81%
FCF Margin
13.38%11.44%7.78%9.38%4.64%4.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000--125.000125.000125.000
Dividend Per Share Growth
6.67%--0%0%0%
Dividend Yield
1.68%--1.47%1.22%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.444.926.71-60.9515.56
P/FCF Ratio
3.844.945.125.9614.8922.11
PS Ratio
0.510.560.400.560.690.90