Kwang Myung Electric Co.,Ltd (KRX:017040)
South Korea flag South Korea · Delayed Price · Currency is KRW
932.00
+11.00 (1.19%)
Apr 9, 2026, 7:46 AM KST

KRX:017040 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
160,890161,220138,239137,093123,548131,864
Revenue Growth
21.84%16.62%0.84%10.96%-6.31%17.14%
Gross Profit
10,88211,29211,3739,39311,16614,847
Operating Income
-10,307-2,2914,4192,8654,2378,051
Net Income
-2,58310,4405,5355,8634,6828,011
Earnings Per Share
-60.08245.32128.09135.29108.04184.84
EPS Growth
-91.52%-5.32%25.23%-41.55%207.09%

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Distribution panel light
133,94993,86894,052103,397101,730
Construction Profit
25,36741,72237,69716,96922,125
Solar Power Generation System
1,6412,3915,1002,9937,921
Rental Sector
263.07258.07242.62190.2888.42
Total
161,220138,239137,093123,548131,864

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
31,66950,44853,63668,40261,60558,162
Total Debt
25,3757,6957,56510,60711,34916,200
Net Cash (Debt)
6,29542,75346,07157,79550,25641,962
Net Cash Growth
-86.19%-7.20%-20.29%15.00%19.77%252.30%
Net Cash Per Share
146.431004.681066.181333.601159.64968.25

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-38,078-16,445-921.74-2,5365,27020,496
Capital Expenditures
-42,432-12,769-5,755-802.92-4,764-614.64
Free Cash Flow
-80,511-29,214-6,677-3,339505.7519,881
Free Cash Flow Growth
-----97.46%-

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
6.76%7.00%8.23%6.85%9.04%11.26%
Operating Margin
-6.41%-1.42%3.20%2.09%3.43%6.11%
Pretax Margin
2.09%8.27%4.76%4.90%4.75%5.51%
Profit Margin
-1.60%6.48%4.00%4.28%3.79%6.08%
FCF Margin
-50.04%-18.12%-4.83%-2.44%0.41%15.08%

Dividends

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Dividend Per Share
10.000-10.00015.00015.000
Dividend Per Share Growth
---33.33%0%-
Dividend Yield
0.42%-0.39%0.76%0.67%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
-9.6016.3319.0018.6012.34
Forward PE
-10.9810.9810.9810.9810.98
P/FCF Ratio
----172.244.97
PS Ratio
0.240.620.650.810.710.75