Blue Industrial Development Co., Ltd. (KRX:006740)

South Korea · Delayed Price · Currency is KRW

1,052.00

+8.00 (0.77%)

Aug 6, 2026, 7:51 AM KST

KRX:006740 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	Mar '26 Mar 31, 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	96,402	93,252	88,113	82,568	105,449	120,613
Revenue Growth	8.81%	5.83%	6.72%	-21.70%	-12.57%	22.88%
Gross Profit	1,828	-581.96	438.73	9,724	16,850	16,913
Operating Income	-12,807	-16,070	-14,325	-2,992	7,804	8,002
Net Income	-21,326	-24,487	-21,928	-5,412	7,929	6,354
Earnings Per Share	-945.20	-1090.62	-1163.69	-283.04	429.60	347.12
EPS Growth	-	-	-	-	23.76%	-25.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,950	7,571	19,992	42,170	10,221	54,971
Total Debt	71,281	66,614	61,583	60,756	49,350	58,553
Net Cash (Debt)	-68,331	-59,043	-41,592	-18,586	-39,129	-3,582
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3028.40	-2629.70	-2207.28	-971.99	-2118.85	-195.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-7,733	-6,297	-14,609	8,294	12,561	11,848
Capital Expenditures	-2,198	-2,652	-9,425	-10,108	-10,802	-3,596
Free Cash Flow	-9,932	-8,949	-24,034	-1,814	1,758	8,252
Free Cash Flow Growth	-	-	-	-	-78.70%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.90%	-0.62%	0.50%	11.78%	15.98%	14.02%
Operating Margin	-13.29%	-17.23%	-16.26%	-3.62%	7.40%	6.64%
Pretax Margin	-17.48%	-21.46%	-28.27%	-7.41%	9.49%	6.38%
Profit Margin	-22.12%	-26.26%	-24.89%	-6.55%	7.52%	5.27%
FCF Margin	-10.30%	-9.60%	-27.28%	-2.20%	1.67%	6.84%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	96.000
Dividend Per Share Growth	-
Dividend Yield	1.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	-	-	-	-	27.41	20.96
P/FCF Ratio	-	-	-	-	123.60	16.14
PS Ratio	0.25	0.46	0.71	1.50	2.06	1.10