Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea · Delayed Price · Currency is KRW 2,155.00
+25.00 (1.17%)
Aug 10, 2026, 3:30 PM KST
Kbi Dongkook Ind.Co.,Ltd. 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 | 841,540 | 808,008 | 668,400 | 649,418 | 614,172 | 521,441 |
Revenue Growth | 24.69% | 20.89% | 2.92% | 5.74% | 17.78% | -1.76% |
Gross Profit Gross Profit Growth | 110,785 | 102,497 | 63,780 | 63,896 | 53,863 | -21,928 |
Operating Income Operating Income Growth | 23,823 | 18,558 | -5,198 | 3,374 | -965.29 | -72,957 |
Net Income Net Income Growth | 42,009 | 31,550 | 25,531 | 7,606 | 4,190 | -22,066 |
Earnings Per Share EPS Growth | 1870.29 | 1405.00 | 1110.00 | 328.12 | 225.00 | -1405.00 |
EPS Growth | 182.66% | 26.58% | 238.29% | 45.83% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Manufacturing Sector Manufacturing Sector Growth | 893,132 | 744,694 | 711,331 | 661,535 | 560,512 |
Construction Sector Construction Sector Growth | 2,390 | 8,868 | 6,371 | 4,049 | 5,829 |
Consolidated Adjustments Consolidated Adjustments Growth | -87,515 | -85,163 | -68,284 | -51,412 | -44,900 |
Total Total Growth | 808,008 | 668,400 | 649,418 | 614,172 | 521,441 |
| 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 | 36,064 | 36,248 | 28,389 | 23,124 | 33,450 | 38,143 |
Total Debt Total Debt Growth | 242,112 | 227,297 | 234,585 | 172,222 | 196,813 | 191,047 |
Net Cash (Debt) Net Cash Growth | -206,048 | -191,048 | -206,196 | -149,099 | -163,363 | -152,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9168.91 | -8506.03 | -8964.81 | -6210.45 | -7029.83 | -9729.86 |
| 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 | 78,994 | 82,011 | 64,645 | 57,533 | -13,133 | -11,833 |
Capital Expenditures CapEx Growth | -67,344 | -59,176 | -85,153 | -39,003 | -17,005 | -30,765 |
Free Cash Flow Free Cash Flow Growth | 11,649 | 22,835 | -20,509 | 18,530 | -30,137 | -42,598 |
Free Cash Flow Growth | 185.71% | - | - | - | - | - |
| 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 | 13.16% | 12.68% | 9.54% | 9.84% | 8.77% | -4.21% |
Operating Margin | 2.83% | 2.30% | -0.78% | 0.52% | -0.16% | -13.99% |
Pretax Margin | 5.90% | 4.69% | 4.75% | 1.80% | 1.63% | -6.73% |
Profit Margin | 4.99% | 3.91% | 3.82% | 1.17% | 0.68% | -4.23% |
FCF Margin | 1.38% | 2.83% | -3.07% | 2.85% | -4.91% | -8.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 1.14 | 1.74 | 2.12 | 8.71 | 14.60 | - |
Forward PE | - | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
P/FCF Ratio | 4.07 | 2.40 | - | 3.57 | - | - |
PS Ratio | 0.06 | 0.07 | 0.08 | 0.10 | 0.10 | 0.14 |