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Keyang Electric Machinery Co., Ltd. (KRX:012200)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,335.00
+65.00 (1.52%)
At close: Aug 14, 2026

Keyang Electric Machinery Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
394,866389,799369,125381,634365,075380,175
Revenue Growth
8.19%5.60%-3.28%4.54%-3.97%0.13%
Gross Profit
38,52136,37844,67453,52948,94659,382
Operating Income
-26,300-27,100-15,261-3,895-13,680-6,945
Net Income
-36,247-36,868-61,223-1,265-24,539-6,211
Earnings Per Share
-1342.33-1355.24-2251.00-43.56-864.30-218.77
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3938,0784,35910,27918,0656,392
Total Debt
99,55299,68060,11423,59934,61130,577
Net Cash (Debt)
-92,159-91,602-55,755-13,320-16,546-24,185
Net Cash Growth
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Net Cash Per Share
-3412.87-3367.20-2049.93-458.80-582.78-851.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,796-20,603-26,47010,153-6,287-4,135
Capital Expenditures
-30,022-24,989-13,175-5,842-7,755-6,883
Free Cash Flow
-43,818-45,592-39,6464,311-14,043-11,018
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.76%9.33%12.10%14.03%13.41%15.62%
Operating Margin
-6.66%-6.95%-4.13%-1.02%-3.75%-1.83%
Pretax Margin
-8.50%-8.93%-13.18%-0.55%-8.06%-0.28%
Profit Margin
-9.18%-9.46%-16.59%-0.33%-6.72%-1.63%
FCF Margin
-11.10%-11.70%-10.74%1.13%-3.85%-2.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---12.74--
PS Ratio
0.320.500.120.140.300.38