Aekyungchemical Co., Ltd. (KRX:161000)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,600
+140 (1.34%)
Oct 28, 2026, 2:50 PM KST

Aekyungchemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,580,0911,452,3351,642,2451,793,7362,176,4371,570,090
Revenue Growth
3.17%-11.56%-8.45%-17.58%38.62%72.76%
Gross Profit
164,819118,470139,913174,492219,450157,088
Operating Income
35,813-10,19315,45945,06095,08793,260
Net Income
19,958-2,9493,98133,09860,14877,372
Earnings Per Share
412.90-61.0882.00685.001248.002300.00
EPS Growth
---88.03%-45.11%-45.74%63.59%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
856,544713,086839,3951,024,9561,235,657758,470
China
131,372179,044206,623249,818356,233479,763
Vietnam
156,495119,688125,08097,319--
Other Countries
320,078284,295345,812333,215557,781322,861
United States
78,515114,01184,62856,744--
Japan
37,08742,21240,70631,68426,7668,995
Total
1,580,0911,452,3351,642,2451,793,7362,176,4371,570,090

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76,18389,61672,72499,304107,57270,985
Total Debt
586,889504,927397,255339,235250,359265,703
Net Cash (Debt)
-510,706-415,310-324,530-239,931-142,787-194,718
Net Cash Growth
------
Net Cash Per Share
-10573.32-8600.04-6719.11-4969.88-2963.08-5788.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26,26427,86646,56779,731136,958-19,534
Capital Expenditures
-110,549-98,178-120,473-80,262-63,277-36,762
Free Cash Flow
-84,285-70,312-73,905-531.2273,682-56,295
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.43%8.16%8.52%9.73%10.08%10.01%
Operating Margin
2.27%-0.70%0.94%2.51%4.37%5.94%
Pretax Margin
1.61%0.39%0.57%2.29%4.26%6.22%
Profit Margin
1.26%-0.20%0.24%1.85%2.76%4.93%
FCF Margin
-5.33%-4.84%-4.50%-0.03%3.38%-3.58%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
140.000140.000
Dividend Per Share Growth
0%-
Dividend Yield
1.32%1.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.67-82.8222.397.106.76
Forward PE
-10.2810.286.726.726.72
P/FCF Ratio
----5.80-
PS Ratio
0.320.320.200.410.200.33