KISCO Holdings Corp. (KRX:001940)
South Korea · Delayed Price · Currency is KRW 26,450
-250 (-0.94%)
Aug 7, 2026, 3:30 PM KST
KISCO Holdings 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 | 837,700 | 825,261 | 1,013,178 | 1,541,894 | 1,810,613 | 1,580,849 |
Revenue Growth | -11.42% | -18.55% | -34.29% | -14.84% | 14.53% | 48.50% |
Gross Profit Gross Profit Growth | -10,228 | -13,933 | 53,114 | 214,689 | 266,030 | 266,054 |
Operating Income Operating Income Growth | -68,295 | -70,657 | -3,432 | 148,474 | 197,917 | 200,741 |
Net Income Net Income Growth | -23,718 | -18,243 | 32,413 | 91,031 | 84,106 | 113,727 |
Earnings Per Share EPS Growth | -1911.94 | -1452.29 | 2547.76 | 6602.45 | 6070.61 | 8106.49 |
EPS Growth | - | - | -61.41% | 8.76% | -25.11% | 258.71% |
| 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -29,379 | -42,333 | -24,830 | -22,079 | -16,759 | -14,674 |
Others Others Growth | 1,125 | 1,335 | 1,210 | 342.74 | 586.42 | 3,548 |
Holding Holding Growth | 29,422 | 42,347 | 24,830 | 22,079 | 16,759 | 14,674 |
Steel Manufacturing Steel Manufacturing Growth | 836,532 | 823,911 | 1,011,967 | 1,541,552 | 1,810,027 | 1,577,302 |
Total Total Growth | 837,700 | 825,261 | 1,013,178 | 1,541,894 | 1,810,613 | 1,580,849 |
| 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 | 842,776 | 901,837 | 949,288 | 1,026,270 | 929,161 | 895,254 |
Total Debt Total Debt Growth | 10,821 | 10,821 | 10,864 | 13,122 | 13,041 | 11,344 |
Net Cash (Debt) Net Cash Growth | 831,956 | 891,016 | 938,424 | 1,013,147 | 916,120 | 883,910 |
Net Cash Growth | -9.94% | -5.05% | -7.38% | 10.59% | 3.64% | 3.21% |
Net Cash Per Share Net Cash Per Share Growth | 67065.26 | 70931.43 | 73762.28 | 73483.37 | 66124.05 | 63005.48 |
| 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 | 308.68 | 49,454 | 79,265 | 108,571 | 98,224 | 133,232 |
Capital Expenditures CapEx Growth | -24,441 | -29,237 | -42,203 | -10,198 | -17,695 | -19,209 |
Free Cash Flow Free Cash Flow Growth | -24,132 | 20,217 | 37,062 | 98,372 | 80,529 | 114,024 |
Free Cash Flow Growth | - | -45.45% | -62.32% | 22.16% | -29.38% | -5.40% |
| 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 | -1.22% | -1.69% | 5.24% | 13.92% | 14.69% | 16.83% |
Operating Margin | -8.15% | -8.56% | -0.34% | 9.63% | 10.93% | 12.70% |
Pretax Margin | -5.13% | -3.98% | 5.63% | 10.96% | 10.63% | 15.05% |
Profit Margin | -2.83% | -2.21% | 3.20% | 5.90% | 4.64% | 7.19% |
FCF Margin | -2.88% | 2.45% | 3.66% | 6.38% | 4.45% | 7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | - | - | 7.78 | 3.50 | 2.58 | 1.77 |
Forward PE | 20.30 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
P/FCF Ratio | - | 15.56 | 6.80 | 3.24 | 2.69 | 1.77 |
PS Ratio | 0.38 | 0.38 | 0.25 | 0.21 | 0.12 | 0.13 |