KISCO Holdings Corp. (KRX:001940)
South Korea · Delayed Price · Currency is KRW 25,400
+150 (0.59%)
Last updated: Oct 8, 2026, 3:00 PM KST
KISCO Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 273,292 | 203,043 | 219,262 | 203,805 | 211,590 | 190,603 | 235,958 | 238,537 | 280,559 | 258,124 | 379,141 | 339,961 | 407,630 | 415,163 | 464,358 | 435,862 | 505,793 | 404,601 | 460,017 | 439,254 |
Revenue Growth | 29.16% | 6.53% | -7.08% | -14.56% | -24.58% | -26.16% | -37.77% | -29.83% | -31.17% | -37.83% | -18.35% | -22.00% | -19.41% | 2.61% | 0.94% | -0.77% | 17.94% | 60.09% | 67.15% | 74.07% |
Gross Profit Gross Profit Growth | 6,560 | -3,408 | -10,435 | -6,773 | 10,393 | -7,118 | 8,128 | 14,285 | 14,858 | 15,842 | 54,337 | 46,361 | 64,436 | 49,555 | 65,841 | 55,343 | 92,924 | 51,923 | 71,788 | 80,617 |
Operating Income Operating Income Growth | -6,841 | -17,287 | -28,845 | -19,516 | -2,647 | -19,648 | -7,930 | 1,252 | 701.15 | 2,544 | 33,214 | 32,436 | 48,927 | 33,897 | 45,424 | 36,917 | 77,162 | 38,413 | 53,306 | 63,899 |
Net Income Net Income Growth | 1,248 | -10,272 | -6,702 | -6,156 | -588.17 | -4,797 | 8,493 | 7,090 | 8,177 | 8,653 | 23,831 | 19,134 | 32,637 | 15,429 | 29,506 | 21,818 | 9,777 | 23,004 | 31,233 | 33,275 |
Earnings Per Share EPS Growth | 103.00 | -855.18 | -542.30 | -487.42 | -46.00 | -378.43 | 672.08 | 561.00 | 648.15 | 665.74 | 1753.39 | 1381.00 | 2356.08 | 1113.92 | 2129.57 | 1575.00 | 705.43 | 1660.97 | 2254.24 | 2402.00 |
EPS Growth | - | - | - | - | - | - | -61.67% | -59.38% | -72.49% | -40.23% | -17.66% | -12.32% | 233.99% | -32.94% | -5.53% | -34.43% | -74.54% | 125.26% | - | 182.59% |
| Fiscal Quarter | Q2 2026 | Q1 2026 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 |
Steel Manufacturing Steel Manufacturing Growth | 273,111 | 202,801 |
Others Others Growth | 180.48 | 201.86 |
Segment Adjustment Segment Adjustment Growth | - | 39.57 |
Total Total Growth | 273,292 | 203,043 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 800,457 | 842,776 | 901,837 | 904,772 | 910,010 | 937,439 | 949,288 | 972,094 | 964,954 | 1,019,779 | 1,026,270 | 995,046 | 946,309 | 906,964 | 929,161 | 934,733 | 778,396 | 852,003 | 895,254 | 855,768 |
Total Debt Total Debt Growth | 10,821 | 10,821 | 10,821 | 10,836 | 10,827 | 13,681 | 10,864 | 11,063 | 11,059 | 119,488 | 13,122 | 12,709 | 12,523 | 24,341 | 13,041 | 24,865 | 14,042 | 21,732 | 11,344 | 14,327 |
Net Cash (Debt) Net Cash Growth | 789,636 | 831,956 | 891,016 | 893,937 | 899,182 | 923,758 | 938,424 | 961,030 | 953,895 | 900,291 | 1,013,147 | 982,337 | 933,786 | 882,624 | 916,120 | 909,869 | 764,354 | 830,270 | 883,910 | 841,441 |
Net Cash Growth | -12.18% | -9.94% | -5.05% | -6.98% | -5.74% | 2.61% | -7.38% | -2.17% | 2.15% | 2.00% | 10.59% | 7.96% | 22.17% | 6.31% | 3.64% | 8.13% | 0.05% | 8.53% | 3.21% | 2.95% |
Net Cash Per Share Net Cash Per Share Growth | 65169.05 | 69264.06 | 72098.87 | 70781.88 | 70324.03 | 72870.33 | 74260.24 | 76043.29 | 75608.40 | 69264.07 | 74544.79 | 70900.78 | 67409.53 | 63722.25 | 66120.50 | 65680.41 | 55147.50 | 59948.15 | 63796.40 | 60740.90 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,176 | -26,594 | 10,432 | 21,177 | -4,706 | 22,552 | 401.1 | 37,403 | 25,011 | 16,450 | 30,807 | 44,130 | 60,026 | -26,391 | 4,019 | 152,790 | -35,859 | -22,726 | 24,479 | 75,386 |
Capital Expenditures CapEx Growth | -7,249 | -2,313 | -2,686 | -15,614 | -3,828 | -7,109 | -15,734 | -17,907 | -4,078 | -4,484 | -2,297 | -4,248 | -1,887 | -1,767 | -6,262 | -3,388 | -2,114 | -5,930 | -3,195 | -7,387 |
Free Cash Flow Free Cash Flow Growth | -1,073 | -28,906 | 7,746 | 5,562 | -8,535 | 15,443 | -15,333 | 19,496 | 20,933 | 11,967 | 28,509 | 39,882 | 58,139 | -28,158 | -2,244 | 149,402 | -37,973 | -28,656 | 21,284 | 67,999 |
Free Cash Flow Growth | - | - | - | -71.47% | - | 29.05% | - | -51.12% | -64.00% | - | - | -73.31% | - | - | - | 119.71% | - | - | -54.17% | 445.65% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 2.40% | -1.68% | -4.76% | -3.32% | 4.91% | -3.74% | 3.45% | 5.99% | 5.30% | 6.14% | 14.33% | 13.64% | 15.81% | 11.94% | 14.18% | 12.70% | 18.37% | 12.83% | 15.60% | 18.35% |
Operating Margin | -2.50% | -8.51% | -13.15% | -9.58% | -1.25% | -10.31% | -3.36% | 0.53% | 0.25% | 0.99% | 8.76% | 9.54% | 12.00% | 8.16% | 9.78% | 8.47% | 15.26% | 9.49% | 11.59% | 14.55% |
Pretax Margin | 0.55% | -9.28% | -5.33% | -5.28% | -0.79% | -4.58% | 5.77% | 5.54% | 5.05% | 6.22% | 10.36% | 11.30% | 15.31% | 6.95% | 15.56% | 10.28% | 5.38% | 11.91% | 14.88% | 15.96% |
Profit Margin | 0.46% | -5.06% | -3.06% | -3.02% | -0.28% | -2.52% | 3.60% | 2.97% | 2.92% | 3.35% | 6.29% | 5.63% | 8.01% | 3.72% | 6.35% | 5.01% | 1.93% | 5.69% | 6.79% | 7.58% |
FCF Margin | -0.39% | -14.24% | 3.53% | 2.73% | -4.03% | 8.10% | -6.50% | 8.17% | 7.46% | 4.64% | 7.52% | 11.73% | 14.26% | -6.78% | -0.48% | 34.28% | -7.51% | -7.08% | 4.63% | 15.48% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 |
Dividend Per Share Dividend Per Share Growth | - | - | - | 1000.000 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | - | - | - | 3.83% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | 7.78 | 5.11 | 4.16 | 3.63 | 3.50 | 3.24 | 2.55 | 3.67 | 2.58 | 2.00 | 1.65 | 1.95 | 1.77 | 4.13 |
Forward PE | 18.61 | 13.21 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 7.48 |
P/FCF Ratio | - | - | 15.56 | - | - | 6.01 | - | 3.02 | 2.45 | 2.21 | 3.24 | 4.63 | 1.43 | - | - | 1.65 | - | - | 1.77 | 2.15 |
PS Ratio | 0.33 | 0.36 | 0.38 | 0.39 | 0.37 | 0.26 | 0.25 | 0.21 | 0.20 | 0.22 | 0.21 | 0.19 | 0.15 | 0.15 | 0.12 | 0.10 | 0.09 | 0.14 | 0.13 | 0.21 |