Korea Export Packaging Industrial Co.,Ltd (KRX:002200)

South Korea · Delayed Price · Currency is KRW

2,635.00

+20.00 (0.76%)

Nov 3, 2026, 3:08 PM KST

KRX:002200 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	290,261	289,600	301,761	312,304	341,420	319,224
Revenue Growth	-2.37%	-4.03%	-3.38%	-8.53%	6.95%	20.55%
Gross Profit	6,845	23,393	30,989	52,229	54,679	47,384
Operating Income	-23,091	-6,557	-585.86	22,881	25,703	20,006
Net Income	-9,447	-3,880	3,395	19,042	20,317	15,859
Earnings Per Share	-272.53	-108.00	90.85	498.00	530.83	411.98
EPS Growth	-	-	-81.76%	-6.19%	28.85%	97.12%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	58,912	73,019	79,522	82,507	67,011	49,056
Total Debt	447.68	952.61	991.85	589.67	929.61	1,252
Net Cash (Debt)	58,465	72,067	78,530	81,917	66,081	47,804
Net Cash Growth	-26.15%	-8.23%	-4.13%	23.96%	38.23%	18.47%
Net Cash Per Share	1686.66	2000.36	2101.49	2144.26	1726.54	1241.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-637.98	6,312	8,620	25,054	24,315	17,628
Capital Expenditures	-17,776	-5,908	-7,627	-	-3,336	-4,808
Free Cash Flow	-18,414	404.12	993.34	25,054	20,979	12,820
Free Cash Flow Growth	-	-59.32%	-96.03%	19.42%	63.65%	-26.59%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.36%	8.08%	10.27%	16.72%	16.01%	14.84%
Operating Margin	-7.95%	-2.26%	-0.19%	7.33%	7.53%	6.27%
Pretax Margin	-3.68%	-1.23%	0.80%	8.18%	7.89%	6.36%
Profit Margin	-3.26%	-1.34%	1.13%	6.10%	5.95%	4.97%
FCF Margin	-6.34%	0.14%	0.33%	8.02%	6.14%	4.02%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	80.000	80.000
Dividend Per Share Growth	0%	-
Dividend Yield	3.04%	2.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	30.26	5.95	5.42	6.15
P/FCF Ratio	-	280.87	103.42	4.52	5.25	7.61
PS Ratio	0.30	0.39	0.34	0.36	0.32	0.31