Kumkang Kind Co., Ltd. (KRX:014280)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,285.00
-5.00 (-0.12%)
At close: Sep 3, 2026

Kumkang Kind 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
818,224802,156801,352856,893728,932570,536
Revenue Growth
0.73%0.10%-6.48%17.55%27.76%13.67%
Gross Profit
140,248120,193124,626155,951108,43594,680
Operating Income
30,60810,41833,89166,64534,14526,642
Net Income
-16,303-43,6615,51838,38450,91419,911
Earnings Per Share
-641.76-1768.52216.001457.751933.59761.88
EPS Growth
---85.18%-24.61%153.79%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160,748112,048109,533105,758102,66796,833
Total Debt
605,397522,247512,448476,581475,492355,437
Net Cash (Debt)
-444,650-410,199-402,915-370,823-372,825-258,604
Net Cash Growth
------
Net Cash Per Share
-17503.00-16615.37-15770.74-14083.00-14159.00-9895.20

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
288.8221,87513,01149,382-27,284-20,224
Capital Expenditures
-71,908-46,282-64,484-47,367-24,132-8,680
Free Cash Flow
-71,620-24,407-51,4732,015-51,416-28,904
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.14%14.98%15.55%18.20%14.88%16.59%
Operating Margin
3.74%1.30%4.23%7.78%4.68%4.67%
Pretax Margin
-0.13%-4.41%2.63%5.40%8.35%5.07%
Profit Margin
-1.99%-5.44%0.69%4.48%6.98%3.49%
FCF Margin
-8.75%-3.04%-6.42%0.24%-7.05%-5.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
120.000--120.000120.000100.000
Dividend Per Share Growth
0%--0%20.00%150.00%
Dividend Yield
2.84%--2.21%2.08%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--19.714.123.4110.92
Forward PE
-6.136.136.136.1315.35
P/FCF Ratio
---78.48--
PS Ratio
0.140.210.140.190.240.38