KCTC Co. Ltd (KRX:009070)
South Korea · Delayed Price · Currency is KRW 4,005.00
-115.00 (-2.79%)
At close: Sep 23, 2026
KCTC Co. 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 | 1,058,594 | 986,705 | 882,148 | 823,125 | 920,409 | 694,738 |
Revenue Growth | 13.71% | 11.85% | 7.17% | -10.57% | 32.48% | 42.15% |
Gross Profit Gross Profit Growth | 117,859 | 110,538 | 103,913 | 99,532 | 98,024 | 81,997 |
Operating Income Operating Income Growth | 44,640 | 38,819 | 39,140 | 36,831 | 37,528 | 29,599 |
Net Income Net Income Growth | 28,493 | 21,159 | 25,712 | 26,812 | 26,289 | 20,357 |
Earnings Per Share EPS Growth | 950.15 | 706.78 | 859.77 | 896.54 | 879.00 | 680.70 |
EPS Growth | 36.95% | -17.79% | -4.10% | 1.99% | 29.13% | 57.32% |
| 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 |
Transportation Transportation Growth | 655,366 | 587,049 | 518,888 | 470,414 | 576,703 | 431,565 |
Other than Cargo Handling Operations Other than Cargo Handling Operations Growth | 128,880 | 132,313 | 125,398 | 128,441 | 128,302 | 106,418 |
Apart from Small Items Apart from Small Items Growth | 274,348 | 267,342 | 237,861 | 224,271 | 215,404 | 156,755 |
Total Total Growth | 1,058,594 | 986,705 | 882,148 | 823,125 | 920,409 | 694,738 |
| 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 | 53,026 | 51,545 | 63,205 | 66,492 | 59,161 | 31,991 |
Total Debt Total Debt Growth | 342,708 | 341,062 | 343,037 | 270,066 | 263,956 | 205,722 |
Net Cash (Debt) Net Cash Growth | -289,682 | -289,518 | -279,832 | -203,574 | -204,796 | -173,731 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9661.51 | -9670.65 | -9357.13 | -6807.18 | -6848.03 | -5809.29 |
| 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 | 55,102 | 42,756 | 52,081 | 59,619 | 68,674 | 33,162 |
Capital Expenditures CapEx Growth | -57,167 | -27,682 | -43,223 | -42,953 | -50,489 | -34,254 |
Free Cash Flow Free Cash Flow Growth | -2,066 | 15,074 | 8,858 | 16,666 | 18,185 | -1,092 |
Free Cash Flow Growth | - | 70.18% | -46.85% | -8.36% | - | - |
| 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 | 11.13% | 11.20% | 11.78% | 12.09% | 10.65% | 11.80% |
Operating Margin | 4.22% | 3.93% | 4.44% | 4.47% | 4.08% | 4.26% |
Pretax Margin | 3.70% | 3.06% | 3.84% | 3.95% | 3.33% | 3.81% |
Profit Margin | 2.69% | 2.14% | 2.92% | 3.26% | 2.86% | 2.93% |
FCF Margin | -0.19% | 1.53% | 1.00% | 2.02% | 1.98% | -0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 75.000 | 75.000 | 75.000 | 70.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 0% | 0% | 7.14% | 16.67% | 0% | 20.00% |
Dividend Yield | 1.87% | 1.20% | 1.94% | 1.85% | 1.39% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 4.22 | 8.86 | 4.55 | 4.34 | 5.18 | 9.14 |
P/FCF Ratio | - | 12.44 | 13.22 | 6.99 | 7.48 | - |
PS Ratio | 0.11 | 0.19 | 0.13 | 0.14 | 0.15 | 0.27 |