KC Co., Ltd. (KRX:029460)
South Korea · Delayed Price · Currency is KRW 35,000
+800 (2.34%)
At close: Aug 24, 2026
KC Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 773,116 | 797,344 | 738,488 | 727,022 | 857,974 | 553,763 |
Revenue Growth | 0.14% | 7.97% | 1.58% | -15.26% | 54.94% | -3.92% |
Gross Profit Gross Profit Growth | 127,090 | 136,034 | 109,611 | 141,800 | 168,441 | 113,042 |
Operating Income Operating Income Growth | 34,574 | 46,177 | 27,980 | 66,383 | 101,225 | 65,478 |
Net Income Net Income Growth | 43,796 | 43,872 | 46,479 | 47,541 | 99,531 | 52,240 |
Earnings Per Share EPS Growth | 3967.13 | 3946.00 | 3902.00 | 3906.67 | 8092.27 | 4200.29 |
EPS Growth | -15.83% | 1.13% | -0.12% | -51.72% | 92.66% | 9.06% |
| 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 Cash & Investments Growth | 259,114 | 237,372 | 262,571 | 249,836 | 249,157 | 211,630 |
Total Debt Total Debt Growth | 43,580 | 44,002 | 27,272 | 31,567 | 23,766 | 35,473 |
Net Cash (Debt) Net Cash Growth | 215,534 | 193,370 | 235,299 | 218,269 | 225,390 | 176,157 |
Net Cash Growth | 3.58% | -17.82% | 7.80% | -3.16% | 27.95% | -29.21% |
Net Cash Per Share Net Cash Per Share Growth | 19525.84 | 17394.22 | 19753.66 | 17936.18 | 18325.21 | 14163.69 |
| 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 Operating Cash Flow Growth | 53,744 | 51,045 | 36,751 | 58,900 | 108,044 | 10,862 |
Capital Expenditures CapEx Growth | -41,760 | -49,898 | -34,995 | -43,509 | -41,296 | -26,564 |
Free Cash Flow Free Cash Flow Growth | 11,984 | 1,147 | 1,756 | 15,391 | 66,748 | -15,702 |
Free Cash Flow Growth | - | -34.72% | -88.59% | -76.94% | - | - |
| 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 | 16.44% | 17.06% | 14.84% | 19.50% | 19.63% | 20.41% |
Operating Margin | 4.47% | 5.79% | 3.79% | 9.13% | 11.80% | 11.82% |
Pretax Margin | 7.88% | 7.77% | 7.94% | 11.35% | 14.68% | 15.29% |
Profit Margin | 5.67% | 5.50% | 6.29% | 6.54% | 11.60% | 9.43% |
FCF Margin | 1.55% | 0.14% | 0.24% | 2.12% | 7.78% | -2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 7.05 | 6.46 | 4.15 | 4.71 | 2.09 | 5.44 |
Forward PE | - | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
P/FCF Ratio | 131.50 | 247.24 | 109.74 | 14.56 | 3.11 | - |
PS Ratio | 0.40 | 0.36 | 0.26 | 0.31 | 0.24 | 0.51 |