AEKYUNG CHEMICAL CO., LTD (161000) Financial Statements

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AEKYUNG CHEMICAL CO., LTD Financial Overview

AEKYUNG CHEMICAL CO., LTD's market cap is currently ₩494.25B. The company's EPS TTM is ₩413.55; its P/E ratio is 24.88; and it has a dividend yield of 1.36%. AEKYUNG CHEMICAL 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.45T	₩ 1.64T	₩ 1.79T	₩ 2.18T	₩ 1.57T
Gross Profit	₩ 106.81B	₩ 140.84B	₩ 176.07B	₩ 222.15B	₩ 157.89B
Operating Income	₩ -10.24B	₩ 15.46B	₩ 45.06B	₩ 95.09B	₩ 93.26B
EBITDA	₩ 41.92B	₩ 60.66B	₩ 87.99B	₩ 130.18B	₩ 100.72B
Net Income	₩ -2.95B	₩ 3.98B	₩ 33.10B	₩ 60.15B	₩ 77.37B
Balance Sheet
Cash & Short-Term Investments	₩ 89.62B	₩ 72.72B	₩ 99.30B	₩ 107.57B	₩ 70.98B
Total Assets	₩ 1.39T	₩ 1.36T	₩ 1.31T	₩ 1.23T	₩ 1.24T
Total Debt	₩ 504.93B	₩ 397.25B	₩ 339.23B	₩ 250.36B	₩ 265.70B
Net Debt	₩ 436.20B	₩ 330.36B	₩ 248.70B	₩ 151.07B	₩ 202.75B
Total Liabilities	₩ 677.90B	₩ 615.48B	₩ 572.04B	₩ 505.94B	₩ 555.84B
Stockholders' Equity	₩ 714.05B	₩ 736.66B	₩ 736.40B	₩ 728.12B	₩ 692.91B
Cash Flow
Free Cash Flow	₩ -70.31B	₩ -91.31B	₩ -5.41B	₩ 73.51B	₩ -56.78B
Operating Cash Flow	₩ 27.87B	₩ 46.57B	₩ 79.73B	₩ 136.96B	₩ -19.53B
Investing Cash Flow	₩ -122.38B	₩ -115.15B	₩ -154.71B	₩ -42.60B	₩ 49.81B
Financing Cash Flow	₩ 96.35B	₩ 43.03B	₩ 66.34B	₩ -57.71B	₩ -50.39B

Currency in KRW

AEKYUNG CHEMICAL CO., LTD Earnings and Revenue History

Income Statement >

AEKYUNG CHEMICAL CO., LTD Debt to Assets

Balance Sheet >

AEKYUNG CHEMICAL CO., LTD Cash Flow

Cash Flow >

AEKYUNG CHEMICAL CO., LTD Forecast EPS vs Actual EPS

Earnings >