Keyang Electric Machinery Co., Ltd. (KRX:012200)

South Korea · Delayed Price · Currency is KRW

3,935.00

+325.00 (9.00%)

Sep 18, 2026, 3:30 PM KST

Keyang Electric Machinery 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	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	39,446	36,378	44,674	53,529	48,946	59,382
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	-	-	-	-	-	-

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	3,544	8,078	4,359	10,279	18,065	6,392
Total Debt	115,489	99,680	60,114	23,599	34,611	30,577
Net Cash (Debt)	-111,945	-91,602	-55,755	-13,320	-16,546	-24,185
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4109.75	-3367.20	-2049.93	-458.80	-582.78	-851.82

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	-21,215	-20,603	-26,470	10,153	-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	-39,646	4,311	-14,043	-11,018
Free Cash Flow Growth	-	-	-	-	-	-

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	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

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
P/FCF Ratio	-	-	-	12.74	-	-
PS Ratio	0.29	0.50	0.12	0.14	0.30	0.38