KG Chemical Corporation (KRX:001390)
South Korea · Delayed Price · Currency is KRW 3,790.00
-50.00 (-1.30%)
Oct 23, 2026, 3:30 PM KST
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 | Jun '26 Jun 30, 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 | 9,773,405 | 9,101,647 | 8,863,142 | 8,933,057 | 6,607,355 | 4,826,618 |
Revenue Growth | 13.35% | 2.69% | -0.78% | 35.20% | 36.89% | 30.93% |
Gross Profit Gross Profit Growth | 1,069,894 | 1,048,755 | 1,024,145 | 1,236,213 | 1,088,502 | 891,365 |
Operating Income Operating Income Growth | 271,514 | 300,981 | 317,326 | 442,249 | 501,201 | 446,153 |
Net Income Net Income Growth | 92,583 | 69,656 | 61,856 | 95,763 | 325,294 | 74,404 |
Earnings Per Share EPS Growth | 1377.07 | 1023.00 | 918.58 | 1446.00 | 5012.54 | 1149.71 |
EPS Growth | 51.18% | 11.37% | -36.48% | -71.15% | 335.98% | 72.23% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Steel and Porting Steel and Porting Growth | 3,277,470 | 3,193,444 | 3,300,982 | 3,429,848 | 3,819,689 | 3,354,789 |
Restaurant Industry Restaurant Industry Growth | 352,766 | 341,429 | 323,817 | 368,153 | 463,962 | 325,839 |
Education Education Growth | 28,443 | 28,726 | 36,502 | 40,128 | 49,653 | 62,343 |
Media and Broadcasting Media and Broadcasting Growth | 72,799 | 67,770 | 81,521 | 86,270 | 79,101 | 72,383 |
Financial Industry Financial Industry Growth | 11,831 | 10,779 | 12,276 | 7,725 | - | - |
Electronic Payment Electronic Payment Growth | 995,063 | 911,313 | 979,273 | 987,091 | 893,550 | 842,447 |
Automobile Manufacturing and Sales Automobile Manufacturing and Sales Growth | 4,775,952 | 4,303,637 | 3,905,069 | 3,736,369 | 1,019,606 | - |
Real Estate Leasing Real Estate Leasing Growth | 12,673 | 12,770 | 16,503 | 14,329 | 12,746 | 12,663 |
Bio Business Bio Business Growth | 120,377 | 104,854 | 89,108 | 91,695 | 125,261 | 77,638 |
Chemistry Chemistry Growth | 224,823 | 216,526 | 207,534 | 223,731 | 217,964 | 176,434 |
Elimination of Internal Transactions Elimination of Internal Transactions Growth | -98,792 | -89,600 | -89,442 | -52,282 | -74,178 | -97,920 |
Total Total Growth | 9,773,405 | 9,101,647 | 8,863,142 | 8,933,057 | 6,607,355 | 4,826,618 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,065,204 | 664,995 | 907,945 | 799,481 | 493,289 | 399,710 |
Total Debt Total Debt Growth | 2,498,092 | 1,890,445 | 2,037,141 | 1,812,608 | 1,578,857 | 1,880,546 |
Net Cash (Debt) Net Cash Growth | -1,432,888 | -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 | -21320.07 | -18005.88 | -16768.89 | -15298.19 | -16727.79 | -22882.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 159,753 | 383,768 | 377,484 | 282,786 | 277,814 | 147,350 |
Capital Expenditures CapEx Growth | -220,055 | -256,126 | -320,681 | -186,398 | -115,762 | -102,335 |
Free Cash Flow Free Cash Flow Growth | -60,302 | 127,641 | 56,803 | 96,387 | 162,053 | 45,015 |
Free Cash Flow Growth | - | 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 | Jun '26 Jun 30, 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 | 10.95% | 11.52% | 11.55% | 13.84% | 16.47% | 18.47% |
Operating Margin | 2.78% | 3.31% | 3.58% | 4.95% | 7.59% | 9.24% |
Pretax Margin | 4.40% | 3.46% | 3.51% | 4.97% | 8.79% | 7.46% |
Profit Margin | 0.95% | 0.77% | 0.70% | 1.07% | 4.92% | 1.54% |
FCF Margin | -0.62% | 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 | Oct '26 Oct 23, 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 | 150.000 | 130.000 | 120.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | 15.38% | 8.33% | 20.00% | 0% | 25.00% |
Dividend Yield | 3.96% | 2.85% | 3.54% | 1.75% | 2.43% | 1.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 2.75 | 5.08 | 4.06 | 4.90 | 0.87 | 5.70 |
P/FCF Ratio | - | 2.77 | 4.42 | 4.87 | 1.75 | 9.42 |
PS Ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.09 |