Keyang Electric Machinery Co., Ltd. (KRX:012200)
South Korea · Delayed Price · Currency is KRW 2,630.00
+20.00 (0.77%)
Nov 2, 2026, 2:20 PM KST
Keyang Electric Machinery Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 390,118 | 389,799 | 369,125 | 381,634 | 365,075 | 380,175 |
Revenue Growth | 5.60% | 5.60% | -3.28% | 4.54% | -3.97% | 0.13% |
Gross Profit Gross Profit Growth | 39,446 | 36,378 | 44,674 | 53,529 | 48,946 | 59,382 |
Operating Income Operating Income Growth | -22,892 | -27,100 | -15,261 | -3,895 | -13,680 | -6,945 |
Net Income Net Income Growth | -33,789 | -36,868 | -61,223 | -1,265 | -24,539 | -6,211 |
Earnings Per Share EPS Growth | -1191.85 | -1302.05 | -2163.19 | -43.56 | -864.30 | -218.77 |
EPS Growth | - | - | - | - | - | - |
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 |
Electrical components (Keyang Electric) Electrical components (Keyang Electric) Growth | 290,124 | 289,675 | 261,996 | 264,883 | 226,726 | 236,491 |
Industrial Supplies (Keyang Electric) Industrial Supplies (Keyang Electric) Growth | 93,200 | 91,223 | 99,213 | 112,065 | 136,235 | 139,767 |
Intercompany Transactions Adjustments Intercompany Transactions Adjustments Growth | -35,774 | -22,345 | -24,466 | -21,134 | -29,348 | -39,672 |
Industrial Supplies (Keyang Electric (Suzhou), Suzhou New Keyang International Trade) Industrial Supplies (Keyang Electric (Suzhou), Suzhou New Keyang International Trade) Growth | 42,568 | 31,246 | 32,382 | 25,819 | 31,461 | 43,144 |
Total Total Growth | 390,118 | 389,799 | 369,125 | 381,634 | 365,075 | 392,291 |
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 Cash & Investments Growth | 3,544 | 8,078 | 4,359 | 10,279 | 18,065 | 6,392 |
Total Debt Total Debt Growth | 115,489 | 99,680 | 60,114 | 23,599 | 34,611 | 30,577 |
Net Cash (Debt) Net Cash Growth | -111,945 | -91,602 | -55,755 | -13,320 | -16,546 | -24,185 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3948.64 | -3235.03 | -1969.97 | -458.80 | -582.78 | -851.82 |
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 Operating Cash Flow Growth | -21,215 | -20,603 | -26,470 | 10,153 | -6,287 | -4,135 |
Capital Expenditures CapEx Growth | -27,255 | -24,989 | -13,175 | -5,842 | -7,755 | -6,883 |
Free Cash Flow Free Cash Flow Growth | -48,470 | -45,592 | -39,646 | 4,311 | -14,043 | -11,018 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
P/FCF Ratio | - | - | - | 12.74 | - | - |
PS Ratio | 0.19 | 0.50 | 0.12 | 0.14 | 0.30 | 0.38 |