Kangnam Jevisco Co., Ltd (KRX:000860)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,300
+160 (1.32%)
Aug 7, 2026, 3:30 PM KST

Kangnam Jevisco 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
604,465598,553643,137638,789673,166590,984
Revenue Growth
-4.84%-6.93%0.68%-5.11%13.91%73.41%
Gross Profit
74,97073,79185,22785,90664,38244,318
Operating Income
8,4588,29520,52723,1684,405-12,720
Net Income
-4,001-2,68813,25216,5166,18745,165
Earnings Per Share
-307.76-206.801019.001270.48475.963474.24
EPS Growth
---19.79%166.93%-86.30%93.95%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113,602108,445104,657104,06079,39966,726
Total Debt
132,726116,361112,744129,520119,47355,084
Net Cash (Debt)
-19,124-7,916-8,088-25,459-40,07411,642
Net Cash Growth
------79.09%
Net Cash Per Share
-1471.20-608.91-621.89-1958.42-3082.63895.54

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
38,38938,63147,17265,76714,382-1,789
Capital Expenditures
-36,401-27,742-24,631-45,984-59,803-73,392
Free Cash Flow
1,98810,89022,54119,783-45,421-75,181
Free Cash Flow Growth
-90.57%-51.69%13.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.40%12.33%13.25%13.45%9.56%7.50%
Operating Margin
1.40%1.39%3.19%3.63%0.65%-2.15%
Pretax Margin
0.03%0.18%3.62%3.70%-2.96%5.89%
Profit Margin
-0.66%-0.45%2.06%2.59%0.92%7.64%
FCF Margin
0.33%1.82%3.50%3.10%-6.75%-12.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000--250.000250.000250.000
Dividend Per Share Growth
0%--0%0%0%
Dividend Yield
2.03%--2.49%2.55%2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.418.1721.803.59
P/FCF Ratio
80.4215.347.306.82--
PS Ratio
0.260.280.260.210.200.27