Kyungin Synthetic Co., Ltd. (KRX:012610)
3,175.00
+90.00 (2.92%)
Aug 10, 2026, 3:30 PM KST
Kyungin Synthetic 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 | Mar '26 Mar 31, 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 | 388,121 | 379,702 | 374,231 | 345,408 | 402,637 | 403,326 |
Revenue Growth | 1.16% | 1.46% | 8.34% | -14.21% | -0.17% | 22.48% |
Gross Profit Gross Profit Growth | 78,717 | 77,533 | 83,903 | 57,497 | 103,653 | 101,745 |
Operating Income Operating Income Growth | 19,971 | 18,766 | 24,226 | -2,247 | 28,060 | 28,355 |
Net Income Net Income Growth | 3,128 | 5,640 | 15,328 | -10,741 | 14,334 | 24,374 |
Earnings Per Share EPS Growth | 76.40 | 137.51 | 370.00 | -259.00 | 345.00 | 588.00 |
EPS Growth | -78.71% | -62.83% | - | - | -41.33% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 44,245 | 40,430 | 60,134 | 40,995 | 24,566 | 88,308 |
Total Debt Total Debt Growth | 224,225 | 207,507 | 224,504 | 238,833 | 219,052 | 250,051 |
Net Cash (Debt) Net Cash Growth | -179,980 | -167,078 | -164,370 | -197,838 | -194,486 | -161,743 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4396.68 | -4073.57 | -3967.66 | -4765.27 | -4685.76 | -3898.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28,008 | 33,726 | 63,240 | 26,202 | 21,197 | 9,231 |
Capital Expenditures CapEx Growth | -17,606 | -14,966 | -24,274 | -28,987 | -53,561 | -29,449 |
Free Cash Flow Free Cash Flow Growth | 10,402 | 18,760 | 38,966 | -2,785 | -32,364 | -20,218 |
Free Cash Flow Growth | -57.18% | -51.86% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 0% |
Dividend Yield | 1.62% | - | - | 1.34% | 1.27% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 41.56 | 35.44 | 7.33 | - | 11.85 | 11.81 |
Forward PE | - | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
P/FCF Ratio | 12.51 | 10.66 | 2.88 | - | - | - |
PS Ratio | 0.34 | 0.53 | 0.30 | 0.46 | 0.42 | 0.71 |