Kyung Nong Corporation (KRX:002100)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,100.00
+50.00 (0.55%)
Jul 31, 2026, 3:30 PM KST

Kyung Nong Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
355,995339,237325,186347,408361,605270,269
Revenue Growth
9.48%4.32%-6.40%-3.93%33.79%8.85%
Gross Profit
113,278112,045107,453100,781109,24482,100
Operating Income
27,43028,69826,72225,21040,97516,726
Net Income
15,86818,64817,19918,91426,84415,893
Earnings Per Share
888.261043.88963.001058.731502.61889.64
EPS Growth
2.40%8.40%-9.04%-29.54%68.90%26.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,25521,90443,82733,41943,40927,098
Total Debt
144,606125,935109,67491,349100,70480,078
Net Cash (Debt)
-133,352-104,031-65,847-57,930-57,295-52,980
Net Cash Growth
------
Net Cash Per Share
-7464.95-5823.30-3686.96-3242.74-3207.18-2965.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,648-7,72827,03515,64214,42010,816
Capital Expenditures
-11,283-15,767-24,244-4,624-10,272-6,003
Free Cash Flow
-634.64-23,4952,79011,0184,1484,813
Free Cash Flow Growth
---74.67%165.61%-13.81%-62.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.82%33.03%33.04%29.01%30.21%30.38%
Operating Margin
7.70%8.46%8.22%7.26%11.33%6.19%
Pretax Margin
7.02%8.09%6.95%6.76%10.49%6.47%
Profit Margin
4.46%5.50%5.29%5.44%7.42%5.88%
FCF Margin
-0.18%-6.93%0.86%3.17%1.15%1.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
450.000--450.000400.000350.000
Dividend Per Share Growth
66.67%--12.50%14.29%40.00%
Dividend Yield
4.95%--5.14%4.81%3.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.248.929.359.616.7213.77
P/FCF Ratio
--57.6216.4943.5045.47
PS Ratio
0.460.490.490.520.500.81