Aekyungchemical Co., Ltd. (KRX:161000)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,200
-440 (-4.14%)
Aug 28, 2026, 3:30 PM KST

Aekyungchemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
413.29-61.0882.00685.001248.002300.00
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 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
-10574.09-8600.04-6719.11-4969.88-2963.08-5788.42

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
140.000140.000
Dividend Per Share Growth
-50.18%-
Dividend Yield
1.49%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
24.68-82.8222.397.106.76
Forward PE
-10.2810.286.726.726.72
P/FCF Ratio
----5.80-
PS Ratio
0.310.320.200.410.200.33