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Keyang Electric Machinery Co., Ltd. (KRX:012200)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
-50.00 (-1.63%)
At close: Oct 8, 2026

Keyang Electric Machinery Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
390,118389,799369,125381,634365,075380,175
Revenue Growth
5.60%5.60%-3.28%4.54%-3.97%0.13%
Gross Profit
39,44636,37844,67453,52948,94659,382
Operating Income
-22,892-27,100-15,261-3,895-13,680-6,945
Net Income
-33,789-36,868-61,223-1,265-24,539-6,211
Earnings Per Share
-1240.48-1355.24-2251.00-43.56-864.30-218.77
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5448,0784,35910,27918,0656,392
Total Debt
115,48999,68060,11423,59934,61130,577
Net Cash (Debt)
-111,945-91,602-55,755-13,320-16,546-24,185
Net Cash Growth
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Net Cash Per Share
-4109.75-3367.20-2049.93-458.80-582.78-851.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21,215-20,603-26,47010,153-6,287-4,135
Capital Expenditures
-27,255-24,989-13,175-5,842-7,755-6,883
Free Cash Flow
-48,470-45,592-39,6464,311-14,043-11,018
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.11%9.33%12.10%14.03%13.41%15.62%
Operating Margin
-5.87%-6.95%-4.13%-1.02%-3.75%-1.83%
Pretax Margin
-7.97%-8.93%-13.18%-0.55%-8.06%-0.28%
Profit Margin
-8.66%-9.46%-16.59%-0.33%-6.72%-1.63%
FCF Margin
-12.43%-11.70%-10.74%1.13%-3.85%-2.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---12.74--
PS Ratio
0.220.500.120.140.300.38