tiprankstipranks
KYUNGDONG INVEST CO. LTD. (KR:012320)
:012320
South Korea Market
012320
KYUNGDONG INVEST CO. LTD.
RESEARCH TOOLSreports

KYUNGDONG INVEST CO. LTD. (012320) Financial Statements

― Followers

KYUNGDONG INVEST CO. LTD. Financial Overview

KYUNGDONG INVEST CO. LTD.'s market cap is currently ₩102.26B. The company's EPS TTM is ₩8231.17; its P/E ratio is 5.70; and it has a dividend yield of 1.60%. KYUNGDONG INVEST 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₩ 264.95B₩ 293.71B₩ 312.54B₩ 275.54B₩ 298.46B
Gross Profit₩ 36.43B₩ 52.84B₩ 47.56B₩ 38.17B₩ 38.44B
Operating Income₩ 7.61B₩ 24.40B₩ 24.31B₩ 14.71B₩ 21.09B
EBITDA₩ 20.12B₩ 42.22B₩ 32.25B₩ 22.27B₩ 22.00B
Net Income₩ 18.49B₩ 21.67B₩ 19.91B₩ 9.36B₩ 14.64B
Balance Sheet
Cash & Short-Term Investments₩ 83.10B₩ 90.65B₩ 81.95B₩ 122.59B₩ 109.30B
Total Assets₩ 613.35B₩ 616.32B₩ 606.92B₩ 586.81B₩ 577.69B
Total Debt₩ 31.21B₩ 38.59B₩ 49.03B₩ 51.35B₩ 62.61B
Net Debt₩ 3.86B₩ 24.50B₩ 32.85B₩ 38.49B₩ 44.94B
Total Liabilities₩ 115.07B₩ 133.83B₩ 141.33B₩ 136.11B₩ 137.94B
Stockholders' Equity₩ 495.13B₩ 479.54B₩ 462.53B₩ 447.85B₩ 431.66B
Cash Flow
Free Cash Flow₩ 2.66B₩ 21.27B₩ 18.90B₩ 23.11B₩ 20.30B
Operating Cash Flow₩ 4.54B₩ 23.64B₩ 20.28B₩ 27.23B₩ 25.40B
Investing Cash Flow₩ 16.72B₩ -11.86B₩ 5.51B₩ -19.28B₩ -8.40B
Financing Cash Flow₩ -8.04B₩ -13.86B₩ -22.46B₩ -13.44B₩ -20.19B
Currency in KRW

KYUNGDONG INVEST CO. LTD. Earnings and Revenue History

Income Statement >

KYUNGDONG INVEST CO. LTD. Debt to Assets

Balance Sheet >

KYUNGDONG INVEST CO. LTD. Cash Flow

Cash Flow >

KYUNGDONG INVEST CO. LTD. Forecast EPS vs Actual EPS

Earnings >