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K

KG Eco Solution Co 151860.KQ · KRW

Materials · KOSDAQ · 🇰🇷 South Korea

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4,660

+0.43%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Net income

₩82.42bn

FY2016FY2025

Free cash flow

−₩88.91bn

FY2016FY2025

Shareholders' equity

₩1.43trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit₩737.14bn₩697.97bn₩1.05trn₩570.32bn₩478.31bn₩35.18bn₩23.10bn₩19.37bn₩20.67bn₩15.49bn
Research and development₩19.45bn₩13.23bn————————
Operating income——₩313.64bn₩523.85bn₩302.94bn₩15.50bn₩12.53bn₩13.64bn₩15.52bn₩11.39bn
Net income₩82.42bn₩76.27bn₩66.40bn₩488.60bn₩47.92bn₩26.67bn₩97.78bn₩11.27bn₩11.72bn₩4.93bn
Diluted earnings per share1,964.381,817.691,844.4413,572.121,331.12771.572,788.51321.29326.86137.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩6.22trn₩6.21trn₩5.84trn₩5.09trn₩3.07trn₩2.56trn₩433.21bn₩226.03bn₩206.24bn₩194.93bn
Cash and short-term investments—₩539.72bn₩431.56bn₩271.69bn₩69.08bn₩25.55bn₩2.18bn₩7.90bn₩7.89bn₩4.24bn
Total liabilities₩3.10trn₩4.85trn₩3.01trn₩4.27trn₩2.75trn₩2.29trn₩190.82bn₩75.89bn₩59.11bn₩56.52bn
Debt₩375.25bn₩1.50trn₩1.26trn₩1.11trn₩1.27trn₩1.04trn₩140.22bn₩49.22bn₩33.76bn₩31.84bn
Shareholders' equity₩1.43trn₩1.36trn₩899.11bn₩819.80bn₩319.02bn₩268.12bn₩242.39bn₩150.13bn₩147.13bn₩138.41bn
Shares outstanding42m42m36m36m36m35m35m35m36m36m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩262.79bn₩338.17bn₩251.86bn₩210.83bn−₩43.72bn₩28.75bn₩9.77bn₩14.79bn₩20.12bn₩21.31bn
Capital spending−₩351.71bn−₩291.99bn−₩155.10bn−₩58.82bn−₩82.67bn−₩19.48bn−₩11.66bn−₩6.45bn−₩11.32bn−₩5.54bn
Free cash flow−₩88.91bn₩46.18bn₩96.75bn₩152.01bn−₩126.39bn₩9.27bn−₩1.89bn₩8.34bn₩8.80bn₩15.77bn
Dividends paid−₩18.00bn−₩16.40bn−₩14.41bn−₩10.33bn−₩3.80bn−₩3.86bn−₩3.51bn−₩3.59bn−₩3.59bn−₩3.58bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit₩261.08bn₩178.08bn₩209.93bn₩209.71bn₩175.10bn₩194.33bn₩179.16bn₩140.03bn
Operating income₩51.51bn—₩8.66bn₩58.80bn—₩77.84bn—₩5.57bn
Net income₩50.70bn₩33.92bn₩27.91bn₩14.06bn₩17.88bn₩22.57bn₩21.86bn−₩7.78bn
Diluted earnings per share1,208.49808.39665.28335.01426.04538.01521.09-185.36
Cash from operations−₩245.67bn₩93.87bn₩30.18bn₩140.81bn−₩112.70bn₩204.51bn₩338.17bn₩231.76bn
Capital spending−₩59.03bn−₩85.44bn−₩60.02bn−₩81.92bn−₩90.40bn−₩94.42bn−₩291.99bn−₩253.41bn
Free cash flow−₩304.70bn₩8.43bn−₩29.84bn₩58.88bn−₩203.11bn₩110.09bn₩46.18bn−₩21.65bn
Total assets₩7.18trn₩6.67trn₩6.22trn₩6.53trn₩6.47trn₩6.35trn₩6.21trn₩6.06trn
Cash and short-term investments——————₩539.72bn₩475.05bn
Debt₩335.36bn₩327.49bn₩375.25bn₩280.25bn₩277.83bn₩111.94bn₩596.29bn₩1.19trn
Shareholders' equity₩1.50trn₩1.46trn₩1.43trn₩1.41trn₩1.40trn₩1.39trn₩1.36trn₩1.33trn

Financial ratios

Data as of 3 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2014FY2013
Gross margin9.7%9.6%14.5%11.5%14.0%22.9%————
Operating margin——4.3%10.6%8.9%10.1%9.9%11.0%——
Net margin1.1%1.0%0.9%9.9%1.4%17.3%————
Return on equity5.8%5.6%7.4%59.6%15.0%9.9%————
Return on assets1.3%1.2%1.1%9.6%1.6%1.0%————
Free cash flow yield———————10.7%12.2%—
Revenue growth4.0%0.4%46.8%44.9%2117.8%-4.4%————
Earnings growth8.1%14.9%-86.4%919.6%79.7%-72.7%————
Current ratio1.18x1.02x1.50x1.40x1.24x1.25x————
Debt to equity0.26x0.42x1.20x1.31x3.71x3.77x————
Equity ratio23.0%22.0%15.4%16.1%10.4%10.5%————
Interest coverage——5.72x10.77x7.30x4.66x————
R&D as a share of sales0.3%0.2%———————1.4%
Buybacks as a share of market value———————1.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.3%118.0%55.3%
Net income-44.7%25.3%15.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.7%11.3%11.7%11.7%
Net margin1.1%2.6%2.6%3.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings2.92.66.10.711.08.71.210.012.726.5
Price to sales0.00.00.10.10.11.50.70.91.41.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Paid in the year150.00120.00120.00270.00110.00110.00100.00200.00

Sources and methodology

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

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