Kumyang Co., Ltd. (KRX:001570)
9,900.00
-480.00 (-4.62%)
Mar 21, 2025, 4:50 PM KST
Kumyang 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 | 85,001 | 102,781 | 153,730 | 152,031 | 202,836 | 217,583 |
Revenue Growth | -43.82% | -33.14% | 1.12% | -25.05% | -6.78% | 23.51% |
Gross Profit Gross Profit Growth | 16,243 | 19,239 | 17,904 | 34,542 | 49,074 | 41,816 |
Operating Income Operating Income Growth | -39,098 | -44,661 | -56,197 | -17,033 | 7,926 | 12,423 |
Net Income Net Income Growth | -62,891 | -65,798 | -140,111 | -60,356 | -33,310 | 13,332 |
Earnings Per Share EPS Growth | -1023.33 | -1071.04 | -2420.00 | -1041.00 | -657.49 | 290.00 |
EPS Growth | - | - | - | - | - | - |
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 |
Korea Korea Growth | 14,172 | 16,920 | 26,669 | 27,916 | 53,613 | 67,701 |
Asia Asia Growth | 53,347 | 55,369 | 61,209 | 56,633 | 51,299 | 56,094 |
America America Growth | 7,167 | 11,153 | 18,933 | 11,806 | 39,067 | 34,613 |
Europe Europe Growth | 8,727 | 10,930 | 15,741 | 24,599 | 24,082 | 32,762 |
The Oceania The Oceania Growth | 264.48 | 521.78 | 357.09 | 360.6 | 770.06 | 607.41 |
Africa Africa Growth | - | 7,887 | 30,821 | 30,716 | 34,005 | 25,806 |
Total Total Growth | 85,001 | 102,781 | 153,730 | 152,031 | 202,836 | 217,583 |
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 | 15,968 | 12,460 | 28,150 | 56,302 | 26,275 | 39,138 |
Total Debt Total Debt Growth | 318,078 | 315,127 | 314,537 | 338,088 | 113,952 | 139,188 |
Net Cash (Debt) Net Cash Growth | -302,111 | -302,667 | -286,387 | -281,786 | -87,677 | -100,050 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4912.27 | -4926.72 | -4934.04 | -4852.15 | -1730.60 | -2176.27 |
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 | -8,962 | -43,201 | -20,345 | 14,931 | 45,999 | -39,808 |
Capital Expenditures CapEx Growth | -10,181 | -13,662 | -446,219 | -187,990 | -62,650 | -22,473 |
Free Cash Flow Free Cash Flow Growth | -19,142 | -56,863 | -466,564 | -173,059 | -16,650 | -62,281 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 19.11% | 18.72% | 11.65% | 22.72% | 24.19% | 19.22% |
Operating Margin | -46.00% | -43.45% | -36.56% | -11.20% | 3.91% | 5.71% |
Pretax Margin | -76.52% | -61.30% | -122.13% | -48.69% | -2.09% | 2.45% |
Profit Margin | -73.99% | -64.02% | -91.14% | -39.70% | -16.42% | 6.13% |
FCF Margin | -22.52% | -55.33% | -303.50% | -113.83% | -8.21% | -28.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | - | - | - | - | - | 17.07 |
PS Ratio | 7.19 | 6.15 | 7.43 | 41.61 | 6.56 | 1.05 |