Kiswire Ltd. (KRX:002240)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,300
+90 (0.52%)
At close: Aug 7, 2026

Kiswire 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
1,799,2011,809,1831,739,6091,788,8782,072,5501,691,355
Revenue Growth
2.92%4.00%-2.75%-13.69%22.54%21.04%
Gross Profit
226,978227,930199,549223,254302,088258,274
Operating Income
39,50040,72326,10756,317133,50398,527
Net Income
24,9449,61133,68071,45081,030129,802
Earnings Per Share
924.56356.161248.002647.863001.974808.82
EPS Growth
61.85%-71.46%-52.87%-11.80%-37.57%1441.68%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
253,687218,243240,106205,416230,247178,521
Total Debt
217,960197,418221,006234,451368,555340,508
Net Cash (Debt)
35,72720,82519,100-29,035-138,307-161,986
Net Cash Growth
88.88%9.03%----
Net Cash Per Share
1324.24771.74707.75-1076.00-5123.95-6001.14

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
123,828117,018123,294182,428108,67139,463
Capital Expenditures
-83,483-78,504-65,977-52,100-85,398-44,813
Free Cash Flow
40,34438,51457,317130,32823,273-5,350
Free Cash Flow Growth
-45.57%-32.80%-56.02%459.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.62%12.60%11.47%12.48%14.58%15.27%
Operating Margin
2.20%2.25%1.50%3.15%6.44%5.83%
Pretax Margin
2.48%1.55%2.75%4.75%5.41%9.50%
Profit Margin
1.39%0.53%1.94%3.99%3.91%7.67%
FCF Margin
2.24%2.13%3.29%7.29%1.12%-0.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
350.000--324.063255.540255.540
Dividend Per Share Growth
0%--26.82%0%15.00%
Dividend Yield
2.02%--1.79%1.49%1.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7160.0914.307.106.013.45
Forward PE
-18.6918.6918.6918.6918.69
P/FCF Ratio
11.5714.998.403.8920.94-
PS Ratio
0.260.320.280.280.240.26