Kiswire Ltd. (KRX:002240)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,770
+60 (0.41%)
Oct 28, 2026, 2:49 PM KST

Kiswire 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
1,806,7991,809,1831,739,6091,788,8782,072,5501,691,355
Revenue Growth
1.82%4.00%-2.75%-13.69%22.54%21.04%
Gross Profit
215,203227,930199,549223,254302,088258,274
Operating Income
24,44640,72326,10756,317133,50398,527
Net Income
48,5899,61133,68071,45081,030129,802
Earnings Per Share
1800.66356.161248.162647.863001.974808.82
EPS Growth
311.72%-71.47%-52.86%-11.80%-37.57%1441.68%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
123,160147,514110,894164,540143,244
Wire Rod
1,496,5651,432,3891,182,9321,392,2951,204,700
Rope Division
469,912438,870774,963881,524639,345
Inter-Segmental
-280,454-279,164-279,911-365,809-295,934
Total
1,809,1831,739,6091,788,8782,072,5501,691,355

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
246,536218,243240,106205,416230,247178,521
Total Debt
218,691197,418221,006234,451368,555340,508
Net Cash (Debt)
27,84520,82519,100-29,035-138,307-161,986
Net Cash Growth
-41.77%9.03%----
Net Cash Per Share
1031.92771.74707.83-1076.00-5123.95-6001.14

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
91,592117,018123,294182,428108,67139,463
Capital Expenditures
-97,913-78,504-65,977-52,100-85,398-44,813
Free Cash Flow
-6,32138,51457,317130,32823,273-5,350
Free Cash Flow Growth
--32.80%-56.02%459.99%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.91%12.60%11.47%12.48%14.58%15.27%
Operating Margin
1.35%2.25%1.50%3.15%6.44%5.83%
Pretax Margin
4.02%1.55%2.75%4.75%5.41%9.50%
Profit Margin
2.69%0.53%1.94%3.99%3.91%7.67%
FCF Margin
-0.35%2.13%3.29%7.29%1.12%-0.32%

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
350.000350.000324.063324.063255.540255.540
Dividend Per Share Growth
0%8.00%0%26.82%0%15.00%
Dividend Yield
2.37%1.64%1.81%1.72%1.42%1.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2060.0914.307.106.013.45
Forward PE
-18.6918.6918.6918.6918.69
P/FCF Ratio
-14.998.403.8920.94-
PS Ratio
0.220.320.280.280.240.26