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Kye-Ryong Construction Industrial Co., Ltd. (KR:013580)
:013580
South Korea Market
013580
Kye-Ryong Construction Industrial Co., Ltd.
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Kye-Ryong Construction Industrial Co., Ltd. (013580) Financial Statements

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Kye-Ryong Construction Industrial Co., Ltd. Financial Overview

Kye-Ryong Construction Industrial Co., Ltd.'s market cap is currently ₩197.09B. The company's EPS TTM is ₩14056.28; its P/E ratio is 1.60; and it has a dividend yield of 3.10%. Kye-Ryong Construction Industrial 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₩ 2.89T₩ 3.17T₩ 2.98T₩ 2.95T₩ 2.56T
Gross Profit₩ 354.87B₩ 236.99B₩ 218.64B₩ 268.93B₩ 335.88B
Operating Income₩ 162.97B₩ 97.72B₩ 100.70B₩ 132.84B₩ 232.74B
EBITDA₩ 190.19B₩ 124.87B₩ 140.11B₩ 161.14B₩ 277.12B
Net Income₩ 99.96B₩ 47.39B₩ 47.24B₩ 60.48B₩ 155.91B
Balance Sheet
Cash & Short-Term Investments₩ 570.85B₩ 333.21B₩ 337.27B₩ 346.44B₩ 439.35B
Total Assets₩ 3.22T₩ 2.94T₩ 2.73T₩ 2.56T₩ 2.33T
Total Debt₩ 1.20T₩ 1.00T₩ 839.41B₩ 763.90B₩ 676.21B
Net Debt₩ 641.84B₩ 689.38B₩ 522.20B₩ 442.16B₩ 287.46B
Total Liabilities₩ 2.23T₩ 2.02T₩ 1.87T₩ 1.76T₩ 1.57T
Stockholders' Equity₩ 945.59B₩ 847.84B₩ 798.16B₩ 747.34B₩ 699.00B
Cash Flow
Free Cash Flow₩ 112.19B₩ -39.68B₩ -4.20B₩ 7.30B₩ 111.17B
Operating Cash Flow₩ 167.49B₩ -10.15B₩ 21.95B₩ 28.66B₩ 122.44B
Investing Cash Flow₩ -137.32B₩ -81.56B₩ 4.37B₩ -104.66B₩ -18.56B
Financing Cash Flow₩ 208.21B₩ 84.94B₩ 12.54B₩ 9.49B₩ -90.53B
Currency in KRW

Kye-Ryong Construction Industrial Co., Ltd. Earnings and Revenue History

Income Statement >

Kye-Ryong Construction Industrial Co., Ltd. Debt to Assets

Balance Sheet >

Kye-Ryong Construction Industrial Co., Ltd. Cash Flow

Cash Flow >

Kye-Ryong Construction Industrial Co., Ltd. Forecast EPS vs Actual EPS

Earnings >