Kyungin Electronics Co., Ltd (KRX:009140)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,350
-100 (-0.45%)
Sep 3, 2026, 3:30 PM KST

Kyungin Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,24536,07422,94221,13620,05827,391
Revenue Growth
48.75%57.24%8.54%5.38%-26.77%31.71%
Gross Profit
10,8079,7455,7485,9485,1566,637
Operating Income
2,0211,024-1,271215.55110.381,999
Net Income
6,7263,8282,5605,7852,7073,700
Earnings Per Share
5139.642937.231966.004445.102080.432843.01
EPS Growth
260.00%49.40%-55.77%113.66%-26.82%175.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55,57055,99553,18844,64442,54933,019
Total Debt
1,098102.5284.83155.7631.88-
Net Cash (Debt)
54,47155,89253,10344,48842,51733,019
Net Cash Growth
8.08%5.25%19.36%4.64%28.77%-6.99%
Net Cash Per Share
41624.3842890.3440779.5634185.2332670.6825371.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,0174,7318,525-119.955,669627.25
Capital Expenditures
-3,534-936.13-228.61-314.43-656.57-975.01
Free Cash Flow
3,4843,7958,297-434.385,013-347.76
Free Cash Flow Growth
115.15%-54.26%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.58%27.01%25.05%28.14%25.71%24.23%
Operating Margin
4.78%2.84%-5.54%1.02%0.55%7.30%
Pretax Margin
18.39%12.17%11.63%30.52%20.44%14.98%
Profit Margin
15.92%10.61%11.16%27.37%13.50%13.51%
FCF Margin
8.25%10.52%36.16%-2.05%24.99%-1.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000--350.000350.000250.000
Dividend Per Share Growth
42.86%--0%40.00%0%
Dividend Yield
2.22%--1.71%1.53%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.356.9810.304.7911.6312.94
P/FCF Ratio
8.437.043.18-6.28-
PS Ratio
0.700.741.151.311.571.75