KISCO Corp. (KRX:104700)
South Korea · Delayed Price · Currency is KRW 10,120
+260 (2.64%)
Aug 28, 2026, 3:30 PM KST
KISCO 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 | 533,622 | 486,605 | 600,004 | 905,096 | 1,064,177 | 886,650 |
Revenue Growth | 1.62% | -18.90% | -33.71% | -14.95% | 20.02% | 39.99% |
Gross Profit Gross Profit Growth | -11,767 | -6,380 | 35,716 | 127,317 | 163,360 | 143,711 |
Operating Income Operating Income Growth | -46,110 | -38,699 | 1,814 | 86,552 | 121,498 | 103,287 |
Net Income Net Income Growth | -15,509 | -8,923 | 23,451 | 68,180 | 87,395 | 97,252 |
Earnings Per Share EPS Growth | - | -270.79 | 659.46 | 1756.10 | 2251.03 | 2435.50 |
EPS Growth | - | - | -62.45% | -21.99% | -7.57% | - |
| 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 | 344,325 | 397,073 | 444,355 | 507,298 | 444,974 | 414,776 |
Total Debt Total Debt Growth | - | 81.65 | 180.17 | 115.19 | 96.22 | 86.11 |
Net Cash (Debt) Net Cash Growth | 344,325 | 396,991 | 444,175 | 507,183 | 444,878 | 414,690 |
Net Cash Growth | -14.91% | -10.62% | -12.42% | 14.01% | 7.28% | -4.47% |
Net Cash Per Share Net Cash Per Share Growth | - | 12047.60 | 12490.50 | 13063.48 | 11458.67 | 10385.19 |
| 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 | 12,829 | 24,335 | 38,373 | 65,032 | 36,405 | 52,059 |
Capital Expenditures CapEx Growth | -17,764 | -18,825 | -24,062 | -3,908 | -6,017 | -12,127 |
Free Cash Flow Free Cash Flow Growth | -4,934 | 5,510 | 14,311 | 61,124 | 30,388 | 39,932 |
Free Cash Flow Growth | - | -61.50% | -76.59% | 101.14% | -23.90% | -52.44% |
| 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 | -2.21% | -1.31% | 5.95% | 14.07% | 15.35% | 16.21% |
Operating Margin | -8.64% | -7.95% | 0.30% | 9.56% | 11.42% | 11.65% |
Pretax Margin | -4.33% | -3.07% | 5.29% | 10.06% | 11.54% | 14.29% |
Profit Margin | -2.91% | -1.83% | 3.91% | 7.53% | 8.21% | 10.97% |
FCF Margin | -0.92% | 1.13% | 2.38% | 6.75% | 2.86% | 4.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | - | - | 15.17 | 4.10 | 2.96 | 3.66 |
P/FCF Ratio | - | 65.69 | 24.86 | 4.57 | 8.51 | 8.92 |
PS Ratio | 0.69 | 0.74 | 0.59 | 0.31 | 0.24 | 0.40 |