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Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,665.00
-25.00 (-0.68%)
At close: Aug 3, 2026

Kyochon Food&Beverage Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
516,121517,353480,810444,951517,457507,628
Revenue Growth
4.87%7.60%8.06%-14.01%1.94%13.40%
Gross Profit
149,473153,600146,525107,21388,346109,700
Operating Income
29,61835,03815,43724,7348,84040,970
Net Income
14,36717,5532,17114,3435,33529,850
Earnings Per Share
287.35351.0043.00287.00106.50597.41
EPS Growth
2717.07%716.28%-85.02%169.48%-82.17%7.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85,626103,76475,43275,68476,94153,971
Total Debt
117,189138,556109,54596,86578,68829,009
Net Cash (Debt)
-31,563-34,792-34,113-21,181-1,74724,962
Net Cash Growth
------7.20%
Net Cash Per Share
-631.95-696.33-682.74-423.79-34.85499.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,66739,27622,64720,3324,51732,615
Capital Expenditures
-15,370-29,804-26,944-31,777-15,035-26,656
Free Cash Flow
25,2979,472-4,297-11,445-10,5185,959
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.96%29.69%30.48%24.09%17.07%21.61%
Operating Margin
5.74%6.77%3.21%5.56%1.71%8.07%
Pretax Margin
3.86%4.70%1.62%3.95%1.26%7.73%
Profit Margin
2.78%3.39%0.45%3.22%1.03%5.88%
FCF Margin
4.90%1.83%-0.89%-2.57%-2.03%1.17%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
300.000300.000
Dividend Per Share Growth
75.00%-
Dividend Yield
8.13%7.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8412.35125.6312.9443.0813.89
Forward PE
8.537.758.319.178.169.90
P/FCF Ratio
7.2622.89---69.60
PS Ratio
0.360.420.570.420.440.82