KEPCO Engineering & Construction Company, Inc. (KRX:052690)
South Korea · Delayed Price · Currency is KRW 138,200
-13,800 (-9.08%)
Sep 14, 2026, 3:30 PM KST
KRX:052690 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 | Jun '26 Jun 30, 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 | 529,202 | 518,768 | 569,494 | 545,092 | 505,291 | 433,127 |
Revenue Growth | 1.61% | -8.91% | 4.48% | 7.88% | 16.66% | 0.33% |
Gross Profit Gross Profit Growth | 125,657 | 112,510 | 149,812 | 127,784 | 110,897 | 106,854 |
Operating Income Operating Income Growth | 48,248 | 35,453 | 70,937 | 28,562 | 13,940 | 10,128 |
Net Income Net Income Growth | 35,968 | 85,368 | 58,512 | 32,654 | 17,954 | 16,452 |
Earnings Per Share EPS Growth | 944.95 | 2243.95 | 1538.03 | 858.34 | 471.93 | 432.46 |
EPS Growth | -63.81% | 45.90% | 79.19% | 81.88% | 9.13% | -18.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 440,892 | 442,708 | 456,103 | 464,055 | 445,844 | 371,140 |
Overseas Overseas Growth | 88,310 | 76,060 | 113,391 | 81,037 | 59,447 | 61,986 |
Total Total Growth | 529,202 | 518,768 | 569,494 | 545,092 | 505,291 | 433,127 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 85,227 | 166,938 | 160,926 | 101,509 | 46,325 | 31,204 |
Total Debt Total Debt Growth | 2,224 | 1,201 | 1,570 | 1,391 | 984.72 | 1,823 |
Net Cash (Debt) Net Cash Growth | 83,003 | 165,736 | 159,356 | 100,118 | 45,341 | 29,381 |
Net Cash Growth | -48.81% | 4.00% | 59.17% | 120.81% | 54.32% | -53.69% |
Net Cash Per Share Net Cash Per Share Growth | 2181.79 | 4356.50 | 4188.78 | 2631.68 | 1191.81 | 772.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -20,068 | 29,316 | 48,950 | 40,817 | 6,758 | -15,763 |
Capital Expenditures CapEx Growth | -4,483 | -4,574 | -4,557 | -2,847 | -1,377 | -1,627 |
Free Cash Flow Free Cash Flow Growth | -24,551 | 24,742 | 44,394 | 37,970 | 5,382 | -17,390 |
Free Cash Flow Growth | - | -44.27% | 16.92% | 605.57% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 23.75% | 21.69% | 26.31% | 23.44% | 21.95% | 24.67% |
Operating Margin | 9.12% | 6.83% | 12.46% | 5.24% | 2.76% | 2.34% |
Pretax Margin | 8.24% | 21.09% | 13.38% | 8.09% | 5.09% | 4.09% |
Profit Margin | 6.80% | 16.46% | 10.27% | 5.99% | 3.55% | 3.80% |
FCF Margin | -4.64% | 4.77% | 7.80% | 6.97% | 1.06% | -4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 1347.000 | 1347.000 | 999.000 | 515.000 | 283.000 | 238.000 |
Dividend Per Share Growth | 34.83% | 34.84% | 93.98% | 81.98% | 18.91% | -15.60% |
Dividend Yield | 1.25% | 1.50% | 1.91% | 0.86% | 0.54% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 160.85 | 40.11 | 34.46 | 72.35 | 115.69 | 196.55 |
Forward PE | 74.17 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 |
P/FCF Ratio | - | 138.39 | 45.42 | 62.22 | 385.98 | - |
PS Ratio | 10.93 | 6.60 | 3.54 | 4.33 | 4.11 | 7.47 |