Kyeryong Construction Industrial Co., Ltd. (KRX:013580)

South Korea · Delayed Price · Currency is KRW

22,000

0.00 (0.00%)

Sep 7, 2026, 3:30 PM KST

KRX:013580 Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,995,584	2,887,441	3,127,055	2,977,005	2,949,680	2,561,801
Revenue Growth	4.02%	-7.66%	5.04%	0.93%	15.14%	16.45%
Gross Profit	394,504	354,827	224,920	218,002	266,627	334,787
Operating Income	188,370	162,429	84,856	122,387	133,178	233,234
Net Income	124,955	99,962	46,342	47,243	60,479	155,907
Earnings Per Share	14056.44	11283.35	5232.00	5333.50	6827.75	17601.14
EPS Growth	121.50%	115.66%	-1.90%	-21.88%	-61.21%	60.13%

Cash & Debt

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	577,488	577,213	333,212	349,837	346,438	439,355
Total Debt	1,311,815	1,195,041	1,003,666	839,412	763,897	676,208
Net Cash (Debt)	-734,327	-617,828	-670,454	-489,575	-417,458	-236,854
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82606.50	-69737.88	-75693.91	-55270.47	-47128.93	-26739.58

Cash Flow & CapEx

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	47,890	209,873	-8,031	21,954	28,663	122,435
Capital Expenditures	-137,533	-98,017	-31,533	-26,936	-21,332	-13,957
Free Cash Flow	-89,643	111,856	-39,564	-4,982	7,332	108,479
Free Cash Flow Growth	-	-	-	-	-93.24%	-37.56%

Margins

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	13.17%	12.29%	7.19%	7.32%	9.04%	13.07%
Operating Margin	6.29%	5.63%	2.71%	4.11%	4.52%	9.10%
Pretax Margin	5.09%	4.21%	2.11%	2.27%	3.27%	8.28%
Profit Margin	4.17%	3.46%	1.48%	1.59%	2.05%	6.09%
FCF Margin	-2.99%	3.87%	-1.26%	-0.17%	0.25%	4.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	1.57	1.80	2.46	2.71	2.67	1.85
Forward PE	-	3.26	2.12	5.96	5.96	5.96
P/FCF Ratio	-	1.61	-	-	21.99	2.66
PS Ratio	0.07	0.06	0.04	0.04	0.06	0.11