Kyungin Electronics Co., Ltd (KRX:009140)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,300
-700 (-3.04%)
At close: Aug 14, 2026

Kyungin Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,61236,07422,94221,13620,05827,391
Revenue Growth
59.05%57.24%8.54%5.38%-26.77%31.71%
Gross Profit
10,4249,7455,7485,9485,1566,637
Operating Income
1,5661,024-1,271215.55110.381,999
Net Income
5,6373,8282,5605,7852,7073,700
Earnings Per Share
4316.002937.231966.004445.102080.432843.01
EPS Growth
322.22%49.40%-55.77%113.66%-26.82%175.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,95355,99553,18844,64442,54933,019
Total Debt
92.99102.5284.83155.7631.88-
Net Cash (Debt)
56,86055,89253,10344,48842,51733,019
Net Cash Growth
10.10%5.25%19.36%4.64%28.77%-6.99%
Net Cash Per Share
43538.6842890.3440779.5634185.2332670.6825371.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,8514,7318,525-119.955,669627.25
Capital Expenditures
-999.15-936.13-228.61-314.43-656.57-975.01
Free Cash Flow
5,8513,7958,297-434.385,013-347.76
Free Cash Flow Growth
82.91%-54.26%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.31%27.01%25.05%28.14%25.71%24.23%
Operating Margin
3.95%2.84%-5.54%1.02%0.55%7.30%
Pretax Margin
15.93%12.17%11.63%30.52%20.44%14.98%
Profit Margin
14.23%10.61%11.16%27.37%13.50%13.51%
FCF Margin
14.77%10.52%36.16%-2.05%24.99%-1.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.17%--1.71%1.53%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.176.9810.304.7911.6312.94
P/FCF Ratio
4.967.043.18-6.28-
PS Ratio
0.730.741.151.311.571.75