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Kyochon Food&Beverage Co., Ltd. (KR:339770)
:339770
South Korea Market
339770
Kyochon Food&Beverage Co., Ltd.
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Kyochon Food&Beverage Co., Ltd. (339770) Financial Statements

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Kyochon Food&Beverage Co., Ltd. Financial Overview

Kyochon Food&Beverage Co., Ltd.'s market cap is currently ₩189.12B. The company's EPS TTM is $300.16; its P/E ratio is 12.66; and it has a dividend yield of 10.79%. Kyochon Food&Beverage Co., Ltd. is scheduled to report earnings on August 7, 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₩ 517.35B₩ 480.81B₩ 444.95B₩ 517.46B₩ 507.63B
Gross Profit₩ 142.32B₩ 147.53B₩ 108.06B₩ 89.35B₩ 110.34B
Operating Income₩ 34.92B₩ 15.44B₩ 24.84B₩ 8.84B₩ 40.96B
EBITDA₩ 49.96B₩ 25.02B₩ 30.16B₩ 16.39B₩ 47.95B
Net Income₩ 17.55B₩ 2.17B₩ 14.34B₩ 5.34B₩ 29.85B
Balance Sheet
Cash & Short-Term Investments₩ 103.76B₩ 75.43B₩ 75.68B₩ 76.94B₩ 53.97B
Total Assets₩ 377.51B₩ 342.87B₩ 326.36B₩ 304.97B₩ 254.73B
Total Debt₩ 138.56B₩ 109.55B₩ 96.86B₩ 78.69B₩ 29.01B
Net Debt₩ 52.46B₩ 51.33B₩ 35.89B₩ 16.80B₩ -18.84B
Total Liabilities₩ 188.88B₩ 164.32B₩ 140.79B₩ 125.75B₩ 74.92B
Stockholders' Equity₩ 188.67B₩ 178.37B₩ 186.74B₩ 178.81B₩ 179.81B
Cash Flow
Free Cash Flow₩ 9.47B₩ -5.26B₩ -12.24B₩ -8.76B₩ 5.63B
Operating Cash Flow₩ 39.28B₩ 22.65B₩ 20.33B₩ 4.52B₩ 32.61B
Investing Cash Flow₩ -31.32B₩ -25.84B₩ -31.42B₩ -27.69B₩ -7.94B
Financing Cash Flow₩ 20.14B₩ -660.34M₩ 10.20B₩ 36.41B₩ -11.06B
Currency in KRW

Kyochon Food&Beverage Co., Ltd. Earnings and Revenue History

Income Statement >

Kyochon Food&Beverage Co., Ltd. Debt to Assets

Balance Sheet >

Kyochon Food&Beverage Co., Ltd. Cash Flow

Cash Flow >

Kyochon Food&Beverage Co., Ltd. Forecast EPS vs Actual EPS

Earnings >