Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,260.00
-25.00 (-0.76%)
Oct 28, 2026, 3:30 PM KST

KRX:014530 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
1,040,4891,021,7281,062,8341,157,9991,242,476964,832
Revenue Growth
4.16%-3.87%-8.22%-6.80%28.78%54.90%
Gross Profit
70,15860,38264,98867,87666,56851,245
Operating Income
24,97715,44722,87927,84230,59120,486
Net Income
11,2061,1358,98614,76419,96611,403
Earnings Per Share
325.8333.59266.88438.51592.99338.67
EPS Growth
810.22%-87.41%-39.14%-26.05%75.09%47.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asphalt
37,74441,29439,68550,87836,67553,655
LPG
26,08229,93237,00235,52349,22543,097
Oil Wholesale/Retail
674,129690,653705,615811,913889,637648,787
Lubricants, Etc
302,534259,849280,532259,685266,943219,330
Total
1,040,4891,021,7281,062,8341,157,9991,242,476964,832

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
20,74132,85230,82915,76711,3778,602
Total Debt
274,820244,113215,959187,559113,06290,762
Net Cash (Debt)
-254,078-211,261-185,130-171,792-101,685-82,161
Net Cash Growth
------
Net Cash Per Share
-7387.74-6251.82-5498.46-5102.31-3020.09-2440.22

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
-10,22121,74023,8779,596-2,448-14,226
Capital Expenditures
-15,917-25,897-48,045-32,861-6,489-2,197
Free Cash Flow
-26,138-4,157-24,168-23,265-8,936-16,423
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
6.74%5.91%6.12%5.86%5.36%5.31%
Operating Margin
2.40%1.51%2.15%2.40%2.46%2.12%
Pretax Margin
1.70%0.42%1.37%1.69%2.12%1.71%
Profit Margin
1.08%0.11%0.84%1.27%1.61%1.18%
FCF Margin
-2.51%-0.41%-2.27%-2.01%-0.72%-1.70%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
200.000200.000
Dividend Per Share Growth
0%-
Dividend Yield
6.13%6.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0196.4213.419.906.1211.66
PS Ratio
0.110.110.110.130.100.14