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K

Kangwon Energy Co 114190.KQ · KRW

Industrials · KOSDAQ · 🇰🇷 South Korea

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8,050

-4.17%

Close of 9 Nov 2026, in KRW

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At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩212.25bn

FY2016FY2025

Net income

−₩6.11bn

FY2016FY2025

Free cash flow

₩30.64bn

FY2016FY2025

Shareholders' equity

₩34.50bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩212.25bn₩224.42bn₩139.21bn₩71.38bn₩44.16bn₩38.35bn₩42.55bn₩85.91bn₩82.03bn₩42.29bn
Research and development————————₩2.30bn₩2.03bn
Operating income−₩6.10bn₩6.76bn₩6.95bn₩2.62bn₩3.15bn−₩8.75bn−₩17.89bn₩219.9m−₩5.86bn−₩1.46bn
Net income−₩6.11bn₩1.03bn₩4.40bn₩3.46bn₩5.80bn−₩11.88bn−₩33.19bn₩1.98bn−₩6.21bn−₩1.06bn
Diluted earnings per share-234.0539.53168.29132.30221.95-654.21-1,902.63128.69-407.28-69.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩146.64bn₩163.88bn₩171.53bn₩84.44bn₩41.54bn₩32.97bn₩56.30bn₩93.85bn₩93.18bn₩77.19bn
Cash and short-term investments—₩8.19bn₩2.71bn₩3.32bn₩13.83bn₩9.02bn₩10.12bn₩26.36bn₩20.11bn₩23.05bn
Total liabilities₩82.60bn₩123.40bn₩129.01bn₩52.12bn₩12.94bn₩15.87bn₩35.48bn₩45.56bn₩47.07bn₩24.53bn
Debt₩19.58bn₩51.42bn₩60.67bn₩26.70bn₩4.08bn₩5.61bn₩18.63bn₩24.44bn₩10.01bn₩10.00bn
Shareholders' equity₩34.50bn₩40.49bn₩39.02bn₩32.32bn₩28.59bn₩17.10bn₩20.82bn₩48.28bn₩46.11bn₩52.66bn
Shares outstanding26m26m26m26m26m18m17m15m15m15m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩34.82bn−₩56.7m−₩17.62bn−₩3.89bn−₩4.49bn−₩4.48bn₩6.96bn−₩10.17bn−₩3.71bn−₩15.78bn
Capital spending−₩4.18bn−₩7.23bn−₩16.11bn−₩14.27bn−₩514.6m−₩388.1m−₩5.98bn−₩50.8m−₩1.20bn−₩2.35bn
Free cash flow₩30.64bn−₩7.29bn−₩33.73bn−₩18.15bn−₩5.01bn−₩4.87bn₩983.2m−₩10.22bn−₩4.91bn−₩18.13bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩47.48bn₩52.18bn₩50.70bn₩37.25bn₩70.74bn₩53.56bn₩45.79bn₩41.94bn
Operating income−₩94.4m−₩866.1m₩111.1m−₩7.97bn−₩1.70bn₩1.30bn₩1.63bn₩824.0m
Net income−₩1.09bn−₩923.8m₩269.2m−₩7.40bn₩660.5m₩353.8m₩283.8m₩1.65bn
Diluted earnings per share-41.89-35.3610.30-283.1825.2813.5410.8663.17
Cash from operations₩2.60bn₩15.22bn₩3.46bn₩4.89bn₩17.09bn₩9.38bn−₩56.0m₩11.28bn
Capital spending−₩236.0m−₩412.0m−₩744.0m−₩1.12bn—−₩2.38bn−₩7.23bn−₩5.34bn
Free cash flow₩2.36bn₩14.80bn₩2.71bn₩3.77bn—₩6.99bn−₩7.29bn₩5.94bn
Total assets₩155.65bn₩164.72bn₩146.64bn₩150.07bn₩165.86bn₩165.35bn₩163.88bn₩147.92bn
Cash and short-term investments—————₩17.09bn₩8.19bn₩17.17bn
Debt₩18.09bn₩19.39bn₩19.58bn₩21.00bn₩21.00bn₩54.63bn₩50.63bn₩43.07bn
Shareholders' equity₩32.49bn₩33.58bn₩34.50bn₩34.23bn₩41.63bn₩40.93bn₩40.49bn₩40.07bn

Financial ratios

Data as of 2 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016FY2015FY2014
Operating margin-2.9%3.0%5.0%3.7%7.1%-22.8%————
Net margin-2.9%0.5%3.2%4.8%13.1%-31.0%————
Return on equity-17.7%2.6%11.3%10.7%20.3%-69.5%————
Return on assets-4.2%0.6%2.6%4.1%14.0%-36.0%————
Revenue growth-5.4%61.2%95.0%61.6%15.2%-9.9%————
Earnings growth-692.0%-76.5%27.2%-40.4%-148.8%-64.2%————
Current ratio1.29x1.52x1.12x1.11x2.70x1.73x————
Debt to equity0.57x1.23x1.50x0.64x0.00x0.23x————
Equity ratio23.5%24.7%22.7%38.3%68.8%51.9%————
Interest coverage-2.66x2.18x3.32x4.80x13.72x-18.75x————
R&D as a share of sales——————2.8%4.8%3.8%3.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue43.8%40.8%16.5%
Operating income—-7.0%—
Net income—-12.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.2%1.6%0.6%-2.0%
Net margin-1.2%0.4%-0.5%-4.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-53.6226.4106.466.511.3-3.8-2.021.3-6.1-39.4
Price to sales1.51.03.43.21.51.21.60.50.51.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2013.

FY2014FY2013FY2012
Paid in the year30.0050.0075.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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