Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)

South Korea · Delayed Price · Currency is KRW

3,215.00

+55.00 (1.74%)

Aug 7, 2026, 3:30 PM KST

KRX:014530 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	Mar '26 Mar 31, 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	1,023,518	1,021,728	1,062,834	1,157,999	1,242,476	964,832
Revenue Growth	-1.43%	-3.87%	-8.22%	-6.80%	28.78%	54.90%
Gross Profit	61,197	60,382	64,988	67,876	66,568	51,245
Operating Income	15,731	15,447	22,879	27,842	30,591	20,486
Net Income	2,774	1,135	8,986	14,764	19,966	11,403
Earnings Per Share	81.35	33.59	267.00	438.51	592.99	338.67
EPS Growth	-62.33%	-87.42%	-39.11%	-26.05%	75.09%	47.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39,433	32,852	30,829	15,767	11,377	8,602
Total Debt	256,282	244,113	215,959	187,559	113,062	90,762
Net Cash (Debt)	-216,849	-211,261	-185,130	-171,792	-101,685	-82,161
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6360.02	-6251.82	-5500.94	-5102.31	-3020.09	-2440.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17,576	21,740	23,877	9,596	-2,448	-14,226
Capital Expenditures	-18,517	-25,897	-48,045	-32,861	-6,489	-2,197
Free Cash Flow	-940.49	-4,157	-24,168	-23,265	-8,936	-16,423
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5.98%	5.91%	6.12%	5.86%	5.36%	5.31%
Operating Margin	1.54%	1.51%	2.15%	2.40%	2.46%	2.12%
Pretax Margin	0.60%	0.42%	1.37%	1.69%	2.12%	1.71%
Profit Margin	0.27%	0.11%	0.84%	1.27%	1.61%	1.18%
FCF Margin	-0.09%	-0.41%	-2.27%	-2.01%	-0.72%	-1.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	39.52	96.42	13.41	9.90	6.12	11.66
PS Ratio	0.11	0.11	0.11	0.13	0.10	0.14