KUMHO Engineering & Construction Co., Ltd. (KRX:002990)
South Korea · Delayed Price · Currency is KRW 18,020
+1,520 (9.21%)
Last updated: Sep 2, 2026, 11:29 AM KST
KRX:002990 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,984,304 | 2,018,488 | 1,914,191 | 2,217,626 | 2,048,507 | 2,065,076 |
Revenue Growth | 4.01% | 5.45% | -13.68% | 8.26% | -0.80% | 12.87% |
Gross Profit Gross Profit Growth | 137,906 | 126,424 | -95,216 | 96,207 | 137,072 | 190,315 |
Operating Income Operating Income Growth | 53,821 | 47,084 | -181,828 | 21,804 | 55,947 | 111,592 |
Net Income Net Income Growth | 76,947 | 63,415 | -225,713 | 1,108 | 21,193 | 148,125 |
Earnings Per Share EPS Growth | 2109.00 | 1751.06 | -6237.73 | 30.62 | 587.26 | 4130.00 |
EPS Growth | - | - | - | -94.78% | -85.78% | 457.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Civil Engineering Civil Engineering Growth | 517,367 | 429,866 | 407,975 | 397,595 | 426,268 |
Building Building Growth | 1,149,764 | 1,197,119 | 1,643,628 | 1,552,485 | 1,496,241 |
Plant Plant Growth | 321,938 | 259,256 | 140,814 | 76,934 | 119,321 |
Other Business Other Business Growth | 29,419 | 27,950 | 25,209 | 21,493 | 23,246 |
Total Total Growth | 2,018,488 | 1,914,191 | 2,217,626 | 2,048,507 | 2,065,076 |
| 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 Cash & Investments Growth | 144,801 | 166,314 | 208,077 | 167,268 | 292,078 | 221,938 |
Total Debt Total Debt Growth | 146,235 | 174,913 | 291,458 | 317,529 | 248,725 | 178,497 |
Net Cash (Debt) Net Cash Growth | -1,434 | -8,599 | -83,381 | -150,262 | 43,353 | 43,440 |
Net Cash Growth | - | - | - | - | -0.20% | - |
Net Cash Per Share Net Cash Per Share Growth | -39.31 | -237.43 | -2304.29 | -4152.57 | 1201.31 | 1211.20 |
| 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 Operating Cash Flow Growth | -7,698 | 51,028 | 80,299 | -154,539 | 57,060 | 181,188 |
Capital Expenditures CapEx Growth | -163.44 | -132.08 | -76.89 | -702.71 | -716.72 | -252.11 |
Free Cash Flow Free Cash Flow Growth | -7,862 | 50,896 | 80,223 | -155,242 | 56,343 | 180,935 |
Free Cash Flow Growth | - | -36.56% | - | - | -68.86% | 71.95% |
| 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 | 6.95% | 6.26% | -4.97% | 4.34% | 6.69% | 9.22% |
Operating Margin | 2.71% | 2.33% | -9.50% | 0.98% | 2.73% | 5.40% |
Pretax Margin | 4.26% | 3.80% | -14.40% | -0.07% | 2.76% | 5.21% |
Profit Margin | 3.88% | 3.14% | -11.79% | 0.05% | 1.03% | 7.17% |
FCF Margin | -0.40% | 2.52% | 4.19% | -7.00% | 2.75% | 8.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 200.000 | - | - | 500.000 | 800.000 |
Dividend Per Share Growth | 0% | - | - | - | -37.50% | 60.00% |
Dividend Yield | 1.59% | 5.22% | - | - | 7.44% | 7.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 7.82 | 2.36 | - | 172.42 | 12.16 | 2.85 |
Forward PE | 9.19 | 5.44 | 22.14 | 13.02 | 3.75 | 3.54 |
P/FCF Ratio | - | 2.93 | 1.25 | - | 4.57 | 2.33 |
PS Ratio | 0.30 | 0.07 | 0.05 | 0.09 | 0.13 | 0.20 |