KPX Holdings Co., Ltd. (KRX:092230)
South Korea · Delayed Price · Currency is KRW 97,700
-2,800 (-2.79%)
Sep 11, 2026, 3:30 PM KST
KPX Holdings 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 | 1,246,722 | 1,163,726 | 1,223,942 | 1,207,010 | 1,240,447 | 1,238,702 |
Revenue Growth | 3.35% | -4.92% | 1.40% | -2.70% | 0.14% | 29.95% |
Gross Profit Gross Profit Growth | 198,368 | 177,245 | 189,695 | 184,586 | 185,742 | 156,237 |
Operating Income Operating Income Growth | 61,260 | 42,964 | 51,133 | 65,375 | 55,529 | 54,144 |
Net Income Net Income Growth | 302,345 | 79,312 | 77,770 | 83,993 | 8,913 | 46,168 |
Earnings Per Share EPS Growth | 76564.80 | 20110.54 | 19782.79 | 21365.82 | 2267.13 | 11573.02 |
EPS Growth | 577.56% | 1.66% | -7.41% | 842.42% | -80.41% | -66.36% |
| 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 |
Holding Sector Holding Sector Growth | 14,499 | 14,021 | 28,845 | 32,380 | 32,201 | 41,307 |
Polypropylene Glycol (PPG) Polypropylene Glycol (PPG) Growth | 1,189,119 | 1,072,504 | 1,234,891 | 1,236,597 | 1,274,594 | 1,328,262 |
Consolidation Adjustment Consolidation Adjustment Growth | -166,034 | -138,090 | -252,933 | -239,778 | -208,513 | -263,462 |
Automobile Parts Sector Automobile Parts Sector Growth | 162,895 | 164,682 | 157,590 | 126,440 | 89,188 | 76,546 |
Other Other Growth | 35,009 | 39,210 | 44,591 | 40,943 | 41,458 | 43,968 |
Property for Rent Property for Rent Growth | 11,234 | 11,397 | 10,958 | 10,428 | 11,519 | 12,080 |
Total Total Growth | 1,246,722 | 1,163,726 | 1,223,942 | 1,207,010 | 1,240,447 | 1,238,702 |
| 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 | 1,003,847 | 617,279 | 553,713 | 429,639 | 402,412 | 424,711 |
Total Debt Total Debt Growth | 335,962 | 277,888 | 223,980 | 225,495 | 212,508 | 219,457 |
Net Cash (Debt) Net Cash Growth | 667,885 | 339,391 | 329,733 | 204,143 | 189,903 | 205,254 |
Net Cash Growth | 170.43% | 2.93% | 61.52% | 7.50% | -7.48% | -24.57% |
Net Cash Per Share Net Cash Per Share Growth | 169134.08 | 86056.86 | 83875.73 | 51928.85 | 48306.56 | 51451.12 |
| 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 | 9,714 | 119,480 | 109,583 | 96,432 | 102,615 | -23,809 |
Capital Expenditures CapEx Growth | -105,902 | -150,582 | -44,636 | -90,646 | -101,712 | -68,367 |
Free Cash Flow Free Cash Flow Growth | -96,188 | -31,102 | 64,946 | 5,785 | 902.84 | -92,176 |
Free Cash Flow Growth | - | - | 1022.59% | 540.80% | - | - |
| 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 | 15.91% | 15.23% | 15.50% | 15.29% | 14.97% | 12.61% |
Operating Margin | 4.91% | 3.69% | 4.18% | 5.42% | 4.48% | 4.37% |
Pretax Margin | 41.76% | 13.22% | 12.47% | 14.77% | 3.81% | 9.10% |
Profit Margin | 24.25% | 6.82% | 6.35% | 6.96% | 0.72% | 3.73% |
FCF Margin | -7.71% | -2.67% | 5.31% | 0.48% | 0.07% | -7.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 6250.000 | 5250.000 | 4250.000 | 3500.000 | 3000.000 | 3000.000 |
Dividend Per Share Growth | 47.06% | 23.53% | 21.43% | 16.67% | 0% | -3.23% |
Dividend Yield | 6.33% | 7.75% | 8.80% | 8.06% | 7.03% | 6.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 1.28 | 3.63 | 2.66 | 2.40 | 23.82 | 5.41 |
P/FCF Ratio | - | - | 3.19 | 34.86 | 235.13 | - |
PS Ratio | 0.31 | 0.25 | 0.17 | 0.17 | 0.17 | 0.20 |