Aekyungchemical Co., Ltd. (KRX:161000)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,900.00
+60.00 (0.68%)
Last updated: Aug 7, 2026, 2:34 PM KST

Aekyungchemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,452,9421,452,3351,642,2451,793,7362,176,4371,570,090
Revenue Growth
-9.51%-11.56%-8.45%-17.58%38.62%72.76%
Gross Profit
119,100118,470139,913174,492219,450157,088
Operating Income
-7,860-10,19315,45945,06095,08793,260
Net Income
-3,102-2,9493,98133,09860,14877,372
Earnings Per Share
-64.11-61.0882.00685.001248.002300.00
EPS Growth
---88.03%-45.11%-45.74%63.59%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
713,086839,3951,024,9561,235,657758,470
People's Republic of China
179,044206,623249,818356,233479,763
Vietnam
119,688125,08097,319--
United States
114,01184,62856,744--
Japan
42,21240,70631,68426,7668,995
Other
284,295345,812333,215557,781322,861
Total
1,452,3351,642,2451,793,7362,176,4371,570,090

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83,14589,61672,72499,304107,57270,985
Total Debt
559,771504,927397,255339,235250,359265,703
Net Cash (Debt)
-476,626-415,310-324,530-239,931-142,787-194,718
Net Cash Growth
------
Net Cash Per Share
-9851.38-8600.04-6719.11-4969.88-2963.08-5788.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64,94727,86646,56779,731136,958-19,534
Capital Expenditures
-101,683-98,178-120,473-80,262-63,277-36,762
Free Cash Flow
-36,736-70,312-73,905-531.2273,682-56,295
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.20%8.16%8.52%9.73%10.08%10.01%
Operating Margin
-0.54%-0.70%0.94%2.51%4.37%5.94%
Pretax Margin
0.36%0.39%0.57%2.29%4.26%6.22%
Profit Margin
-0.21%-0.20%0.24%1.85%2.76%4.93%
FCF Margin
-2.53%-4.84%-4.50%-0.03%3.38%-3.58%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
140.000140.000
Dividend Per Share Growth
-50.18%-
Dividend Yield
1.58%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--82.8222.397.106.76
Forward PE
-10.2810.286.726.726.72
P/FCF Ratio
----5.80-
PS Ratio
0.300.320.200.410.200.33