Korea Industrial Co., Ltd. (KRX:002140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,165.00
+15.00 (0.70%)
Aug 14, 2026, 3:30 PM KST

Korea Industrial 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
294,099297,322307,656319,059278,371213,487
Revenue Growth
-4.19%-3.36%-3.57%14.62%30.39%12.06%
Gross Profit
54,87054,80049,87542,29731,27532,275
Operating Income
12,99413,33314,2128,9534,6314,405
Net Income
7,7539,6574,0193,386686.784,516
Earnings Per Share
314.15391.43163.00137.2327.84183.04
EPS Growth
33.64%140.14%18.78%392.96%-84.79%-34.11%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,97225,79618,98623,95823,60723,746
Total Debt
120,826101,628134,440120,013127,35996,907
Net Cash (Debt)
-83,853-75,833-115,454-96,056-103,752-73,161
Net Cash Growth
------
Net Cash Per Share
-3397.82-3073.56-4682.28-3893.40-4205.35-2965.43

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
24,41932,418-10,85518,089-20,14014,794
Capital Expenditures
-3,445-1,831-3,703-16,538-14,242-4,076
Free Cash Flow
20,97430,587-14,5581,551-34,38210,718
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.66%18.43%16.21%13.26%11.24%15.12%
Operating Margin
4.42%4.48%4.62%2.81%1.66%2.06%
Pretax Margin
3.62%4.27%2.02%1.42%0.37%2.96%
Profit Margin
2.64%3.25%1.31%1.06%0.25%2.11%
FCF Margin
7.13%10.29%-4.73%0.49%-12.35%5.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
40.000--25.00025.00040.000
Dividend Per Share Growth
33.33%--0%-37.50%14.29%
Dividend Yield
1.85%--0.82%0.75%1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.896.4915.8722.88124.6515.90
Forward PE
-5.155.155.155.155.15
P/FCF Ratio
2.552.05-49.96-6.70
PS Ratio
0.180.210.210.240.310.34