KC Cottrell Co., Ltd. (KRX:119650)
South Korea · Delayed Price · Currency is KRW 918.00
+14.00 (1.55%)
At close: Mar 19, 2025
KC Cottrell 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 | 127,987 | 192,873 | 340,940 | 431,949 | 421,584 | 355,035 |
Revenue Growth | -54.19% | -43.43% | -21.07% | 2.46% | 18.74% | 8.27% |
Gross Profit Gross Profit Growth | 3,978 | 6,587 | -21,418 | 33,832 | 29,866 | 28,805 |
Operating Income Operating Income Growth | -11,924 | -9,710 | -69,599 | 7,419 | -11,286 | 785.62 |
Net Income Net Income Growth | 10,763 | -10,312 | -31,135 | -17,675 | -22,019 | 11,488 |
Earnings Per Share EPS Growth | 88.85 | -129.19 | -1985.08 | -858.23 | -2476.00 | 1511.88 |
EPS Growth | -91.04% | - | - | - | - | - |
| 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 |
Taiwan Taiwan Growth | 56,063 | 104,290 | 166,276 | 250,161 | 149,624 | 28,511 |
India India Growth | 17,895 | 19,796 | 42,511 | 47,199 | 37,622 | 17,662 |
South Korea South Korea Growth | 50,923 | 62,685 | 114,893 | 116,823 | 213,172 | 301,030 |
Internal Sales Internal Sales Growth | -4,488 | -7,906 | -15,022 | -51,912 | -36,668 | -31,787 |
Vietnam Vietnam Growth | - | 245.71 | - | - | 14,302 | 2,485 |
Philippines Philippines Growth | 2,112 | 8,379 | 34,117 | - | - | 5,543 |
Other Other Growth | 2,389 | 5,404 | 3,050 | 14,396 | 14,080 | 2,258 |
Total Total Growth | 127,987 | 192,894 | 345,826 | 436,615 | 421,584 | 355,035 |
| 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 | 20,431 | 26,462 | 49,925 | 34,886 | 23,018 | 89,330 |
Total Debt Total Debt Growth | 55,627 | 60,601 | 35,804 | 151,711 | 81,930 | 72,335 |
Net Cash (Debt) Net Cash Growth | -35,196 | -34,140 | 14,121 | -116,825 | -58,912 | 16,994 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -290.55 | -427.73 | 900.17 | -5672.53 | -6624.32 | 2228.62 |
| 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 | 23,013 | -26,068 | -11,279 | -92,846 | -121,705 | 57,524 |
Capital Expenditures CapEx Growth | -7.54 | -12.08 | -67.85 | -149.67 | -432.31 | -794.88 |
Free Cash Flow Free Cash Flow Growth | 23,005 | -26,080 | -11,347 | -92,996 | -122,137 | 56,730 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 3.11% | 3.42% | -6.28% | 7.83% | 7.08% | 8.11% |
Operating Margin | -9.32% | -5.03% | -20.41% | 1.72% | -2.68% | 0.22% |
Pretax Margin | 7.60% | -5.72% | -8.02% | -4.11% | -4.56% | 3.70% |
Profit Margin | 8.41% | -5.35% | -9.13% | -4.09% | -5.22% | 3.24% |
FCF Margin | 17.97% | -13.52% | -3.33% | -21.53% | -28.97% | 15.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 10.33 | - | - | - | - | 9.45 |
Forward PE | - | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
P/FCF Ratio | 1.28 | - | - | - | - | 1.91 |
PS Ratio | 0.23 | 0.52 | 0.11 | 0.19 | 0.08 | 0.31 |