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Keyang Electric Machinery Co., Ltd (KR:012200)
:012200
South Korea Market
012200
Keyang Electric Machinery Co., Ltd
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Keyang Electric Machinery Co., Ltd (012200) Financial Statements

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Keyang Electric Machinery Co., Ltd Financial Overview

Keyang Electric Machinery Co., Ltd's market cap is currently ₩130.09B. The company's EPS TTM is ₩-1181.03; its P/E ratio is -3.05; and it has a dividend yield of 2.00%. Keyang Electric Machinery Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 389.80B₩ 369.13B₩ 381.63B₩ 365.08B₩ 392.29B
Gross Profit₩ 36.38B₩ 44.67B₩ 53.53B₩ 48.95B₩ 60.27B
Operating Income₩ -27.10B₩ -15.26B₩ -3.89B₩ 4.73B₩ 10.48B
EBITDA₩ -24.88B₩ -42.86B₩ 2.12B₩ -17.73B₩ 4.12B
Net Income₩ -36.87B₩ -61.22B₩ -1.26B₩ -21.84B₩ -6.21B
Balance Sheet
Cash & Short-Term Investments₩ 8.08B₩ 4.36B₩ 10.28B₩ 18.07B₩ 6.39B
Total Assets₩ 220.43B₩ 192.75B₩ 232.06B₩ 297.55B₩ 285.05B
Total Debt₩ 99.68B₩ 60.11B₩ 23.60B₩ 34.61B₩ 30.58B
Net Debt₩ 91.60B₩ 55.75B₩ 13.32B₩ 26.65B₩ 24.18B
Total Liabilities₩ 199.62B₩ 137.24B₩ 111.67B₩ 169.63B₩ 101.83B
Stockholders' Equity₩ 20.81B₩ 55.51B₩ 120.39B₩ 127.92B₩ 183.23B
Cash Flow
Free Cash Flow₩ -45.59B₩ -40.44B₩ 4.17B₩ -14.54B₩ -12.87B
Operating Cash Flow₩ -20.60B₩ -26.47B₩ 10.15B₩ -6.29B₩ -4.13B
Investing Cash Flow₩ -14.44B₩ -14.48B₩ 5.74B₩ -15.76B₩ -7.47B
Financing Cash Flow₩ 38.58B₩ 34.91B₩ -13.39B₩ 24.17B₩ 2.10B
Currency in KRW

Keyang Electric Machinery Co., Ltd Earnings and Revenue History

Income Statement >

Keyang Electric Machinery Co., Ltd Debt to Assets

Balance Sheet >

Keyang Electric Machinery Co., Ltd Cash Flow

Cash Flow >

Keyang Electric Machinery Co., Ltd Forecast EPS vs Actual EPS

Earnings >