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

South Korea · Delayed Price · Currency is KRW

756.00

0.00 (0.00%)

At close: Jul 24, 2026

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	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	75,052	85,960	429,544	642,054	643,354	612,677
Revenue Growth	-75.17%	-79.99%	-33.10%	-0.20%	5.01%	-9.96%
Gross Profit	15,693	17,441	-162.21	45,361	78,370	89,814
Operating Income	-15,751	-16,782	-115,711	-17,201	1,567	24,349
Net Income	-39,438	-40,399	42,173	-22,502	-3,032	2,708
Earnings Per Share	-	-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	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	31,375	28,410	31,387	71,081	82,049	166,172
Total Debt	21,295	21,001	62,802	293,588	221,869	217,739
Net Cash (Debt)	10,080	7,409	-31,415	-222,507	-139,820	-51,567
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	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	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	3,759	-393.34	-26,537	-85,410	-111,080	102,680
Capital Expenditures	-2,299	-2,625	-6,925	-40,920	-32,723	-25,029
Free Cash Flow	1,460	-3,018	-33,462	-126,330	-143,802	77,651
Free Cash Flow Growth	-	-	-	-	-	-

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	20.91%	20.29%	-0.04%	7.07%	12.18%	14.66%
Operating Margin	-20.99%	-19.52%	-26.94%	-2.68%	0.24%	3.97%
Pretax Margin	-59.70%	-51.18%	4.85%	-8.50%	-0.31%	4.02%
Profit Margin	-52.55%	-47.00%	9.82%	-3.50%	-0.47%	0.44%
FCF Margin	1.94%	-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	Jul '26 Jul 28, 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	11.88	-	-	-	-	1.27
PS Ratio	0.23	0.20	0.05	0.12	0.10	0.16