Kyeryong Construction Industrial Co., Ltd. (KRX:013580)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,500
0.00 (0.00%)
Oct 20, 2026, 3:30 PM KST

KRX:013580 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,995,5842,887,4413,127,0552,977,0052,949,6802,561,801
Revenue Growth
4.02%-7.66%5.04%0.93%15.14%16.45%
Gross Profit
394,504354,827224,920218,002266,627334,787
Operating Income
188,370162,42984,856122,387133,178233,234
Net Income
124,95599,96246,34247,24360,479155,907
Earnings Per Share
14056.0911283.005231.795333.506827.7517601.14
EPS Growth
121.50%115.66%-1.91%-21.88%-61.21%60.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
63,05945,97279,75148,85543,10641,267
Civil Engineering Contract
704,719653,724626,002598,263618,346601,312
Sales division
122,693229,914801,321773,319525,289319,756
Overseas Sector
27,44523,76916,17710,19823,5158,736
Construction Contracting
1,787,1881,691,8481,510,8371,334,8171,532,1241,420,907
Adjustments and Elimination
-46,732-68,193-194,330-78,755-33,184-8,039
Distribution and Rest Area Sector
337,212310,406287,296290,309240,485177,863
Total
2,995,5842,887,4413,127,0552,977,0052,949,6802,561,801

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
577,488577,213333,212349,837346,438439,355
Total Debt
1,311,8151,195,0411,003,666839,412763,897676,208
Net Cash (Debt)
-734,327-617,828-670,454-489,575-417,458-236,854
Net Cash Growth
------
Net Cash Per Share
-82606.50-69737.88-75690.85-55270.47-47128.93-26739.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47,890209,873-8,03121,95428,663122,435
Capital Expenditures
-137,533-98,017-31,533-26,936-21,332-13,957
Free Cash Flow
-89,643111,856-39,564-4,9827,332108,479
Free Cash Flow Growth
-----93.24%-37.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
700.000700.000
Dividend Per Share Growth
75.00%-
Dividend Yield
3.11%3.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.601.802.462.712.671.85
Forward PE
-3.262.125.965.965.96
P/FCF Ratio
-1.61--21.992.66
PS Ratio
0.070.060.040.040.060.11