KC Green Holdings Co., Ltd. (KRX:009440)

South Korea · Delayed Price · Currency is KRW

756.00

+18.00 (2.44%)

At close: Mar 19, 2025

KC Green Holdings 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	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	66,770	85,960	429,544	642,054	643,354	612,677
Revenue Growth	-68.05%	-79.99%	-33.10%	-0.20%	5.01%	-9.96%
Gross Profit	14,874	17,441	-162.21	45,361	78,370	89,814
Operating Income	-12,617	-16,782	-115,711	-17,201	1,567	24,349
Net Income	-41,981	-40,399	42,173	-22,502	-3,032	2,708
Earnings Per Share	-1830.13	-1764.68	1553.00	-1017.05	-137.04	122.37
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	36,490	28,410	31,387	71,081	82,049	166,172
Total Debt	21,760	21,001	62,802	293,588	221,869	217,739
Net Cash (Debt)	14,730	7,409	-31,415	-222,507	-139,820	-51,567
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	642.16	262.03	-1156.83	-10056.83	-6319.56	-2330.72

Cash Flow & CapEx

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	7,075	-393.34	-26,537	-85,410	-111,080	102,680
Capital Expenditures	-1,977	-2,625	-6,925	-40,920	-32,723	-25,029
Free Cash Flow	5,099	-3,018	-33,462	-126,330	-143,802	77,651
Free Cash Flow Growth	33.78%	-	-	-	-	-

Margins

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	22.28%	20.29%	-0.04%	7.07%	12.18%	14.66%
Operating Margin	-18.90%	-19.52%	-26.94%	-2.68%	0.24%	3.97%
Pretax Margin	-60.61%	-51.18%	4.85%	-8.50%	-0.31%	4.02%
Profit Margin	-62.87%	-47.00%	9.82%	-3.50%	-0.47%	0.44%
FCF Margin	7.64%	-3.51%	-7.79%	-19.68%	-22.35%	12.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	-	-	0.46	-	-	36.57
Forward PE	-	7.81	7.81	7.81	7.81	7.81
P/FCF Ratio	3.40	-	-	-	-	1.27
PS Ratio	0.26	0.20	0.05	0.12	0.10	0.16