Kyungdong Invest Co., Ltd (KRX:012320)

Kyungdong Invest Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	263,940	276,163	293,712	305,345	275,540	298,461
Revenue Growth	-7.21%	-5.97%	-3.81%	10.82%	-7.68%	-3.89%
Gross Profit Gross Profit Growth	47,200	47,315	52,564	47,325	37,961	38,169
Operating Income Operating Income Growth	17,576	17,901	23,882	21,222	14,727	13,137
Net Income Net Income Growth	17,405	18,494	21,674	19,914	14,213	14,638
Earnings Per Share EPS Growth	7982.62	8482.00	9940.00	9133.00	6518.57	6713.77
EPS Growth	-34.20%	-14.67%	8.84%	40.11%	-2.91%	-3.48%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	96,015	83,095	90,654	81,955	122,592	109,301
Total Debt Total Debt Growth	30,922	31,205	38,595	49,029	51,347	62,614
Net Cash (Debt) Net Cash Growth	65,094	51,890	52,059	32,926	71,245	46,688
Net Cash Growth	13.27%	-0.33%	58.11%	-53.79%	52.60%	94.11%
Net Cash Per Share Net Cash Per Share Growth	29856.12	23798.74	23876.59	15101.04	32675.85	21412.90

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12,565	4,544	23,636	20,276	27,231	25,396
Capital Expenditures CapEx Growth	-2,080	-1,908	-2,273	-1,250	-4,042	-4,837
Free Cash Flow Free Cash Flow Growth	10,485	2,636	21,363	19,026	23,189	20,559
Free Cash Flow Growth	-58.87%	-87.66%	12.28%	-17.95%	12.79%	61.31%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.88%	17.13%	17.90%	15.50%	13.78%	12.79%
Operating Margin	6.66%	6.48%	8.13%	6.95%	5.34%	4.40%
Pretax Margin	8.45%	8.12%	9.01%	8.25%	5.85%	5.41%
Profit Margin	6.59%	6.70%	7.38%	6.52%	5.16%	4.91%
FCF Margin	3.97%	0.95%	7.27%	6.23%	8.42%	6.89%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 15, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	750.000	750.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.54%	1.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.14	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	10.22	42.92	6.23	7.76	9.26	3.75
PS Ratio	0.41	0.41	0.45	0.48	0.78	0.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error