Kyung Nong Corporation (KRX:002100)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,760.00
-20.00 (-0.23%)
Nov 4, 2026, 3:30 PM KST

Kyung Nong Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
363,655339,237325,186347,408361,605270,269
Revenue Growth
9.78%4.32%-6.40%-3.93%33.79%8.85%
Gross Profit
113,326112,045107,453100,781109,24482,100
Operating Income
26,21428,69826,72225,21040,97516,726
Net Income
15,04318,64817,19918,91426,84415,893
Earnings Per Share
842.171043.88962.721058.731502.61889.64
EPS Growth
-20.91%8.43%-9.07%-29.54%68.90%26.02%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fertilizer Business
115,38599,737102,448114,718148,55584,598
Elimination of Internal Transactions
-2,198-1,549-3,259-1,895-1,481-3,390
Pesticide Business
240,865232,337214,095218,061197,743174,768
Other
9,6048,71111,90216,52416,78814,294
Total
363,655339,237325,186347,408361,605270,269

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,64821,90443,82733,41943,40927,098
Total Debt
167,509125,935109,67491,349100,70480,078
Net Cash (Debt)
-154,861-104,031-65,847-57,930-57,295-52,980
Net Cash Growth
------
Net Cash Per Share
-8669.59-5823.30-3685.89-3242.74-3207.18-2965.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,388-7,72827,03515,64214,42010,816
Capital Expenditures
-9,203-15,767-24,244-4,624-10,272-6,003
Free Cash Flow
12,185-23,4952,79011,0184,1484,813
Free Cash Flow Growth
---74.67%165.61%-13.81%-62.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.16%33.03%33.04%29.01%30.21%30.38%
Operating Margin
7.21%8.46%8.22%7.26%11.33%6.19%
Pretax Margin
6.32%8.09%6.95%6.76%10.49%6.47%
Profit Margin
4.14%5.50%5.29%5.44%7.42%5.88%
FCF Margin
3.35%-6.93%0.86%3.17%1.15%1.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
700.000700.000450.000450.000400.000350.000
Dividend Per Share Growth
66.67%55.56%0%12.50%14.29%40.00%
Dividend Yield
7.99%7.52%5.00%4.42%3.96%2.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.408.929.359.616.7213.77
P/FCF Ratio
12.84-57.6216.4943.5045.47
PS Ratio
0.430.490.490.520.500.81