Kec Corporation (KRX:092220)
South Korea · Delayed Price · Currency is KRW 2,605.00
-20.00 (-0.76%)
Sep 8, 2026, 3:30 PM KST
Kec Corporation 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 | 238,363 | 229,617 | 243,170 | 206,935 | 256,171 | 267,473 |
Revenue Growth | 0.14% | -5.57% | 17.51% | -19.22% | -4.23% | 33.04% |
Gross Profit Gross Profit Growth | 17,242 | 16,677 | 22,008 | -89.45 | 49,541 | 55,931 |
Operating Income Operating Income Growth | -21,666 | -21,762 | -13,271 | -33,001 | 18,028 | 26,526 |
Net Income Net Income Growth | -28,412 | -26,571 | -11,378 | -38,137 | 21,865 | 9,592 |
Earnings Per Share EPS Growth | -708.03 | -661.74 | -285.00 | -1101.28 | 755.00 | 398.34 |
EPS Growth | - | - | - | - | 89.53% | - |
| 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 | 903,696 | 110,607 | 120,162 | 110,504 | 120,146 | 119,325 |
China China Growth | 4,397,307 | 93,665 | 94,415 | 74,194 | 108,180 | 122,784 |
Japan Japan Growth | 788,429 | 4,178 | 4,910 | 5,136 | 10,558 | 10,782 |
Thailand Thailand Growth | -1,197,503 | 10,882 | 11,389 | 10,123 | 11,883 | 12,336 |
Other Other Growth | 4,084,261 | 10,285 | 12,293 | 6,978 | 5,404 | 2,245 |
Total Total Growth | 8,976,191 | 229,617 | 243,170 | 206,935 | 256,171 | 267,473 |
| 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 | 75,492 | 87,240 | 119,596 | 106,949 | 32,923 | 87,238 |
Total Debt Total Debt Growth | 63,063 | 56,323 | 48,384 | 44,032 | 47,972 | 59,758 |
Net Cash (Debt) Net Cash Growth | 12,428 | 30,917 | 71,212 | 62,917 | -15,049 | 27,480 |
Net Cash Growth | -77.59% | -56.58% | 13.18% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 309.71 | 769.99 | 1773.53 | 1816.88 | -519.82 | 1141.18 |
| 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 | 13,007 | 9,282 | 29,869 | -672.24 | 6,746 | 27,221 |
Capital Expenditures CapEx Growth | -44,504 | -44,058 | -11,286 | -10,656 | -44,447 | -16,119 |
Free Cash Flow Free Cash Flow Growth | -31,497 | -34,777 | 18,583 | -11,328 | -37,701 | 11,102 |
Free Cash Flow Growth | - | - | - | - | - | 34.81% |
| 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 | 7.23% | 7.26% | 9.05% | -0.04% | 19.34% | 20.91% |
Operating Margin | -9.09% | -9.48% | -5.46% | -15.95% | 7.04% | 9.92% |
Pretax Margin | -11.72% | -11.33% | -4.40% | -16.82% | 8.11% | 4.19% |
Profit Margin | -11.92% | -11.57% | -4.68% | -18.43% | 8.54% | 3.59% |
FCF Margin | -13.21% | -15.14% | 7.64% | -5.47% | -14.72% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | - | - | - | - | 12.94 | 55.97 |
Forward PE | - | 7.01 | 7.01 | 7.01 | 7.01 | 13.10 |
P/FCF Ratio | - | - | 8.43 | - | - | 48.36 |
PS Ratio | 0.44 | 0.61 | 0.64 | 1.51 | 1.11 | 2.01 |