Korea Industrial Co., Ltd. (KRX:002140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,060.00
0.00 (0.00%)
Sep 4, 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 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
295.19391.43163.00137.2327.84183.04
EPS Growth
-22.08%140.14%18.78%392.96%-84.79%-34.11%

Cash & Debt

Fiscal YearCurrentFY 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
-3766.85-3073.56-4682.28-3893.40-4205.35-2965.43

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.94%--0.82%0.75%1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.986.4915.8722.88124.6515.90
Forward PE
-5.155.155.155.155.15
P/FCF Ratio
3.532.05-49.96-6.70
PS Ratio
0.170.210.210.240.310.34