Kumkang Kind Co., Ltd. (KRX:014280)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,085.00
+60.00 (1.49%)
Nov 4, 2026, 3:30 PM KST

Kumkang Kind Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-16,784-43,6615,51838,38450,91419,911
Earnings Per Share
-645.41-1727.30216.431457.751933.59761.88
EPS Growth
---85.15%-24.61%153.79%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forging Section
98,43396,72894,98991,40833,13210,360
Temporary Materials Section
14,67525,69819,75823,58914,7638,817
Marine Engine Sector
75,30265,98658,88155,56431,95818,447
Panel division
269,664266,643265,692263,191237,412189,686
Feed Sector
290,965287,329299,838311,610272,261203,466
Steel Pipe Sector
99,98996,04787,915113,877138,309135,301
Other Sector
43,97337,02730,65435,17237,48832,581
Inter-Sector
-74,777-73,303-56,374-37,518-36,392-28,122
Total
818,224802,156801,352856,893728,932570,536

Cash & Debt

Fiscal Year
CurrentFY 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
-17098.15-16228.09-15802.32-14083.00-14159.00-9895.20

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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
-2.05%-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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
120.000120.000120.000120.000120.000100.000
Dividend Per Share Growth
0%0%0%0%20.00%150.00%
Dividend Yield
2.94%2.06%3.03%2.08%1.84%1.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.150.210.140.190.240.38