Kyungin Synthetic Co., Ltd. (KRX:012610)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,175.00
+90.00 (2.92%)
Aug 10, 2026, 3:30 PM KST

Kyungin Synthetic Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
388,121379,702374,231345,408402,637403,326
Revenue Growth
1.16%1.46%8.34%-14.21%-0.17%22.48%
Gross Profit
78,71777,53383,90357,497103,653101,745
Operating Income
19,97118,76624,226-2,24728,06028,355
Net Income
3,1285,64015,328-10,74114,33424,374
Earnings Per Share
76.40137.51370.00-259.00345.00588.00
EPS Growth
-78.71%-62.83%---41.33%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,24540,43060,13440,99524,56688,308
Total Debt
224,225207,507224,504238,833219,052250,051
Net Cash (Debt)
-179,980-167,078-164,370-197,838-194,486-161,743
Net Cash Growth
------
Net Cash Per Share
-4396.68-4073.57-3967.66-4765.27-4685.76-3898.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,00833,72663,24026,20221,1979,231
Capital Expenditures
-17,606-14,966-24,274-28,987-53,561-29,449
Free Cash Flow
10,40218,76038,966-2,785-32,364-20,218
Free Cash Flow Growth
-57.18%-51.86%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.28%20.42%22.42%16.65%25.74%25.23%
Operating Margin
5.15%4.94%6.47%-0.65%6.97%7.03%
Pretax Margin
2.70%1.83%4.96%-5.54%6.02%7.99%
Profit Margin
0.81%1.49%4.10%-3.11%3.56%6.04%
FCF Margin
2.68%4.94%10.41%-0.81%-8.04%-5.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000--50.00050.00050.000
Dividend Per Share Growth
0%--0%0%0%
Dividend Yield
1.62%--1.34%1.27%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.5635.447.33-11.8511.81
Forward PE
-10.3210.3210.3210.3210.32
P/FCF Ratio
12.5110.662.88---
PS Ratio
0.340.530.300.460.420.71