Kyungdong Invest Co., Ltd (KRX:012320)
South Korea · Delayed Price · Currency is KRW 47,250
+400 (0.85%)
Last updated: Sep 4, 2026, 2:29 PM KST
Kyungdong Invest 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 | 274,632 | 276,163 | 293,712 | 305,345 | 275,540 | 298,461 |
Revenue Growth | 2.80% | -5.97% | -3.81% | 10.82% | -7.68% | -3.89% |
Gross Profit Gross Profit Growth | 46,441 | 47,315 | 52,564 | 47,325 | 37,961 | 38,169 |
Operating Income Operating Income Growth | 16,120 | 17,901 | 23,882 | 21,222 | 14,727 | 13,137 |
Net Income Net Income Growth | 17,948 | 18,494 | 21,674 | 19,914 | 14,213 | 14,638 |
Earnings Per Share EPS Growth | 8230.56 | 8482.00 | 9940.00 | 9133.00 | 6518.57 | 6713.77 |
EPS Growth | -22.23% | -14.67% | 8.84% | 40.11% | -2.91% | -3.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Mining and Resource Development Division Mining and Resource Development Division Growth | 126,893 | 126,521 | 126,016 | 134,270 | 122,519 |
Power Generation Sector Power Generation Sector Growth | 12,269 | 15,641 | 15,876 | 23,543 | 11,373 |
Storage and Transportation Storage and Transportation Growth | 7,849 | 7,466 | 3,674 | - | - |
Holding Company Holding Company Growth | 14,142 | 15,166 | 15,059 | 16,524 | 13,732 |
Construction Sector Construction Sector Growth | 46,860 | 47,045 | 56,132 | 34,312 | 81,609 |
Plant & Logistics Division Plant & Logistics Division Growth | 69,228 | 89,015 | 96,837 | 67,928 | 70,264 |
Consolidated Adjustments Consolidated Adjustments Growth | -1,078 | -7,142 | -8,251 | -1,036 | -1,036 |
Total Total Growth | 276,163 | 293,712 | 305,345 | 275,540 | 298,461 |
| 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 | 102,364 | 83,095 | 90,654 | 81,955 | 122,592 | 109,301 |
Total Debt Total Debt Growth | 30,067 | 31,205 | 38,595 | 49,029 | 51,347 | 62,614 |
Net Cash (Debt) Net Cash Growth | 72,297 | 51,890 | 52,059 | 32,926 | 71,245 | 46,688 |
Net Cash Growth | 18.75% | -0.33% | 58.11% | -53.79% | 52.60% | 94.11% |
Net Cash Per Share Net Cash Per Share Growth | 33155.53 | 23798.74 | 23876.59 | 15101.04 | 32675.85 | 21412.90 |
| 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 | 17,939 | 4,544 | 23,636 | 20,276 | 27,231 | 25,396 |
Capital Expenditures CapEx Growth | -1,759 | -1,908 | -2,273 | -1,250 | -4,042 | -4,837 |
Free Cash Flow Free Cash Flow Growth | 16,179 | 2,636 | 21,363 | 19,026 | 23,189 | 20,559 |
Free Cash Flow Growth | 33.40% | -87.66% | 12.28% | -17.95% | 12.79% | 61.31% |
| 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 | 16.91% | 17.13% | 17.90% | 15.50% | 13.78% | 12.79% |
Operating Margin | 5.87% | 6.48% | 8.13% | 6.95% | 5.34% | 4.40% |
Pretax Margin | 7.52% | 8.12% | 9.01% | 8.25% | 5.85% | 5.41% |
Profit Margin | 6.54% | 6.70% | 7.38% | 6.52% | 5.16% | 4.91% |
FCF Margin | 5.89% | 0.95% | 7.27% | 6.23% | 8.42% | 6.89% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 750.000 | 750.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.61% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 5.69 | 6.12 | 6.14 | 7.41 | 15.11 | 5.27 |
Forward PE | - | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
P/FCF Ratio | 6.31 | 42.92 | 6.23 | 7.76 | 9.26 | 3.75 |
PS Ratio | 0.37 | 0.41 | 0.45 | 0.48 | 0.78 | 0.26 |