KG Chemical Corporation (KRX:001390)
South Korea · Delayed Price · Currency is KRW 4,050.00
-30.00 (-0.74%)
At close: Aug 3, 2026
KG Chemical Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,373,384 | 9,101,647 | 8,863,142 | 8,933,057 | 6,607,355 | 4,826,618 |
Revenue Growth | 7.51% | 2.69% | -0.78% | 35.20% | 36.89% | 30.93% |
Gross Profit Gross Profit Growth | 1,033,749 | 1,048,755 | 1,024,145 | 1,236,213 | 1,088,502 | 891,365 |
Operating Income Operating Income Growth | 259,167 | 300,981 | 317,326 | 442,249 | 501,201 | 446,153 |
Net Income Net Income Growth | 74,268 | 69,656 | 61,856 | 95,763 | 325,294 | 74,404 |
Earnings Per Share EPS Growth | 1096.34 | 1023.48 | 919.00 | 1446.00 | 5012.54 | 1149.71 |
EPS Growth | 10.26% | 11.37% | -36.45% | -71.15% | 335.98% | 72.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 832,126 | 664,995 | 907,945 | 799,481 | 493,289 | 399,710 |
Total Debt Total Debt Growth | 2,138,987 | 1,890,445 | 2,037,141 | 1,812,608 | 1,578,857 | 1,880,546 |
Net Cash (Debt) Net Cash Growth | -1,306,860 | -1,225,450 | -1,129,196 | -1,013,127 | -1,085,568 | -1,480,836 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19291.67 | -18005.88 | -16776.60 | -15298.19 | -16727.79 | -22882.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 246,107 | 383,768 | 377,484 | 282,786 | 277,814 | 147,350 |
Capital Expenditures CapEx Growth | -212,613 | -256,126 | -320,681 | -186,398 | -115,762 | -102,335 |
Free Cash Flow Free Cash Flow Growth | 33,494 | 127,641 | 56,803 | 96,387 | 162,053 | 45,015 |
Free Cash Flow Growth | -56.24% | 124.71% | -41.07% | -40.52% | 260.00% | -78.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.03% | 11.52% | 11.55% | 13.84% | 16.47% | 18.47% |
Operating Margin | 2.77% | 3.31% | 3.58% | 4.95% | 7.59% | 9.24% |
Pretax Margin | 3.57% | 3.46% | 3.51% | 4.97% | 8.79% | 7.46% |
Profit Margin | 0.79% | 0.77% | 0.70% | 1.07% | 4.92% | 1.54% |
FCF Margin | 0.36% | 1.40% | 0.64% | 1.08% | 2.45% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 150.000 | - | - | 120.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | 20.00% | 0% | 25.00% |
Dividend Yield | 3.75% | - | - | 1.86% | 2.63% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.72 | 5.08 | 4.06 | 4.90 | 0.87 | 5.70 |
P/FCF Ratio | 8.19 | 2.77 | 4.42 | 4.87 | 1.75 | 9.42 |
PS Ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.09 |