KBI DONGKOOK IND CO., LTD.

KBI DONGKOOK IND CO., LTD.

KKRX:001620
1,973.00
KRW
-42.00
(-2.08%)
2,014.26EPS
1.14P/E
51.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
74,535.03
107,757.88
99,879.32
100,240.95
100,964.12
61,100.31
47,265.46
40,185.52
33,201.97
33,710.14
30,310.64
29,976.35
36,238.81
37,906.42
Basic EPS, GAAP
3,417.05
-1,020.9
734.03
2,413.03
-5,665
-900
-160
-883.87
-1,405
230
355
1,145
1,415
2,016.1
Free Cash Flow per Basic Share
-9,054.69
-5,675.32
-6,331.66
-10,670.55
-576.81
-363.63
-2,629.37
-359.66
-3,595.59
-2,047
218.6
-2,179.1
344.89
-1,063.95
Dividend per Share
4.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
27,543.83
26,252.2
27,257.78
28,667.6
16,490.84
16,326.31
13,327.17
12,556.99
9,603.81
8,826.61
8,629.35
9,956.33
11,827.57
13,066.41
Tangible Book Value per Share
23,558.57
23,294.39
24,983
26,221.92
14,316.84
14,187.44
11,171.06
10,757.2
7,928.36
7,496
7,129.48
7,569.04
9,232.85
10,594.75
Basic Weighted Avg Shares
6
6
6
6
6
11
13
13
16
18
21
22
22
22
Sales/Revenue/Turnover
465,193
672,331
622,317
625,957
601,955
650,874
615,578
530,787
521,441
614,172
649,418
668,400
808,008
844,058
Operating Margin (%)
2.91
0.28
2.06
2.88
-6.1
-1.86
-2.27
-3.92
-13.99
-0.16
0.69
-0.78
2.3
2.18
Depreciation Expense
14,150
27,139
30,276
31,970
36,576
38,896
41,607
44,886
44,434
44,043
36,696
50,650
47,851
48,601
Net Income, GAAP
21,327
-6,370
4,574
15,068
-33,775
-9,587
-2,084
-11,675
-22,066
4,190
7,606
25,531
31,550
44,892
Effective Tax Rate (%)
28.25
- -
48.47
24.6
- -
- -
89.21
- -
- -
54.24
30.78
19.23
16.64
17.91
Profit Margin (%)
4.58
-0.95
0.73
2.41
-5.61
-1.47
-0.34
-2.2
-4.23
0.68
1.17
3.82
3.9
5.32
Working Capital
-17,725
-36,919
-88,390
-54,140
-121,282
-137,261
-127,575
-109,737
-98,645
-67,882
-65,061
-85,738
-80,879
-68,653
LT Debt
51,528
52,853
30,898
63,586
28,361
31,034
28,671
40,515
59,676
42,901
51,470
71,831
66,252
74,760
Total Equity
180,714
173,443
182,393
191,693
181,719
179,342
176,376
169,772
170,074
180,384
196,053
225,928
268,047
295,500
Return on Invested Capital (%)
3.97
- -
1.91
3.42
- -
- -
-0.42
- -
- -
-0.12
0.83
-1.22
3.2
2.95
Return on Capital (%)
8.97
- -
2.02
4.71
- -
- -
-1.05
- -
- -
1.97
3.77
8.05
8.31
10.32
Return on Common Equity (%)
12.98
-3.79
2.74
8.63
-19.04
-5.48
-1.19
-6.83
-13.24
2.43
4.12
12.34
13.01
17.21

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
161,044
176,464
180,588
LT Borrowings
57,439
57,066
67,043
LT Finance Leases
8,813
8,582
7,717
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
54,756
68,334
51,195

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
414,916
453,121
485,475
Cash, Cash Equivalents & STI
36,248
36,064
35,265
Accounts Receivable, Net
101,658
124,796
137,179
Inventories
51,056
55,959
61,766
Total Current Liabilities
495,795
531,384
554,127
Payables & Accruals
- -
- -
- -
ST Debt
161,044
176,464
180,588
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.2%
9.76%
18.64%
Free Cash Flow
37.36%
-62.21%
-115.83%
Net Income, GAAP
52.65%
62.15%
23.58%
Sales/Revenue/Turnover
3.13%
9.11%
20.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
164,668
180,275
164,587
158,870
668,400
2025
171,160
213,264
208,327
215,256
808,008
2026
204,692
215,782
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
240
350
-435
991.22
1,145
2025
-230
190
419.22
1,190.51
1,415
2026
239.87
167
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yong-Hui Kim
Full Time Employees
421
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
350, Hangang-daero Seoul SL South Korea 04539
IPO Date
Sep 15, 1990
Business
Kbi Dongkook Ind.Co.,Ltd. manufactures and supplies automotive components primarily for passenger vehicles in South Korea and international markets. The company produces interior and exterior components including air ducts, glove boxes, and injection-molded parts; illumination and lamp parts; air conditioning systems comprising AC motors, alternators, starter motors, seat ventilation and heating modules, and ventilation boosting modules; and electromagnetic products such as slit coils, transformer cores, motor cores, shaded coils, windings, die casting products, fans, and housings. Kbi Dongkook Ind.Co.,Ltd. operates production facilities in South Korea, Mexico, Spain, China, and Germany, serving global original equipment manufacturers in the automotive sector. Founded in 1955 and headquartered at 350 Hangang-daero, Yongsan-gu, Seoul, South Korea, the company forms part of the KBI Group auto parts division. In recent developments, Kbi Dongkook Ind.Co.,Ltd. completed a 14,720-square-meter expansion of its Mexican plant in Nuevo Leon in June 2024 with a US$30 million investment to enhance production efficiency through automated injection molding lines, targeting annual sales of US$72 million; it also expanded its Shin Asan plant in South Korea by 6,105 square meters and a Spanish facility by 10,000 square meters, with completions scheduled into 2024 to support new customer orders and boost overall sales capacity. Additionally, the company received KRW 10.00578 billion in funding from Kuk In Industrial Co., Ltd., and issued updates on debt guarantees and financing activities in 2025.