Korea Industrial Co., Ltd. (KRX:002140)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,741.00
-38.00 (-2.14%)
Oct 30, 2026, 3:30 PM KST

Korea Industrial 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
299,905297,322307,656319,059278,371213,487
Revenue Growth
-1.99%-3.36%-3.57%14.62%30.39%12.06%
Gross Profit
55,40954,80049,87542,29731,27532,275
Operating Income
13,34113,33314,2128,9534,6314,405
Net Income
7,3069,6574,0193,386686.784,516
Earnings Per Share
295.33391.43162.91137.2327.84183.04
EPS Growth
-22.10%140.27%18.72%392.96%-84.79%-34.11%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Sector
14,83514,94014,37014,0537,61211,849
Inter-Sector
-5,895-4,946-6,552-6,604-5,055-2,510
Feed Sector
290,965287,329299,838311,610275,813204,148
Total
299,905297,322307,656319,059278,371213,487

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
41,73925,79618,98623,95823,60723,746
Total Debt
134,974101,628134,440120,013127,35996,907
Net Cash (Debt)
-93,235-75,833-115,454-96,056-103,752-73,161
Net Cash Growth
------
Net Cash Per Share
-3768.65-3073.56-4679.65-3893.40-4205.35-2965.43

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
18,41832,418-10,85518,089-20,14014,794
Capital Expenditures
-4,021-1,831-3,703-16,538-14,242-4,076
Free Cash Flow
14,39730,587-14,5581,551-34,38210,718
Free Cash Flow Growth
43.30%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.48%18.43%16.21%13.26%11.24%15.12%
Operating Margin
4.45%4.48%4.62%2.81%1.66%2.06%
Pretax Margin
3.29%4.27%2.02%1.42%0.37%2.96%
Profit Margin
2.44%3.25%1.31%1.06%0.25%2.11%
FCF Margin
4.80%10.29%-4.73%0.49%-12.35%5.02%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
40.00040.00030.00025.00025.00040.000
Dividend Per Share Growth
33.33%33.33%20.00%0%-37.50%14.29%
Dividend Yield
2.30%1.58%1.16%0.80%0.72%1.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.906.4915.8722.88124.6515.90
Forward PE
-5.155.155.155.155.15
P/FCF Ratio
3.002.05-49.96-6.70
PS Ratio
0.140.210.210.240.310.34