KISCO Holdings Corp.

KISCO Holdings Corp.

KKRX:001940
23,500.00
KRW
-1,300.00
(-5.24%)
-2,341.36EPS
292.18BMarket 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
86,807.89
75,820.17
71,093.77
69,173.03
15,960.72
84,265.63
77,332.3
69,685.86
112,676.77
130,695.43
111,825.65
79,645.47
65,683.51
73,226.82
Basic EPS, GAAP
827.8
333
2,856.6
2,999
168.2
1,658
2,909
2,260
8,106
6,071
6,602
2,548
-1,452
-1,781.55
Free Cash Flow per Basic Share
3,608.76
1,181.7
10,641.93
6,394.46
1,724.72
3,977.14
1,498.15
7,889.59
8,127.17
5,812.86
7,112.2
2,887.87
1,609.09
-1,357.3
Dividend per Share
602.68
605.49
604.28
606.03
120.73
673.14
747.03
747.71
818.98
888.02
1,123.62
1,674.41
4,079.84
2,689.48
Book Value per Share
43,328.92
42,883.58
46,076.27
48,993.79
49,695.2
50,920.27
53,446.12
56,231.26
68,463.04
75,956.36
84,091.15
93,327.85
94,871.22
93,373.8
Tangible Book Value per Share
43,100.5
42,605.57
45,795.43
48,730.17
49,406.67
50,696.35
53,284.16
56,072.37
68,273.78
75,766.98
83,871.28
93,068.02
94,600
93,093.69
Basic Weighted Avg Shares
15
15
15
15
77
15
15
15
14
14
14
13
13
12
Sales/Revenue/Turnover
1,327,639
1,159,414
1,087,463
1,058,058
1,221,254
1,288,622
1,182,988
1,064,569
1,580,849
1,810,613
1,541,894
1,013,178
825,261
899,401
Operating Margin (%)
0.55
0.59
8.31
8.23
7.97
5.1
4.87
7.77
12.7
10.93
9.68
-0.34
-8.56
-8.06
Depreciation Expense
37,576
36,578
35,431
34,847
36,070
26,357
26,955
23,040
23,250
23,439
22,686
23,037
23,346
23,498
Net Income, GAAP
12,660
5,092
43,695
45,872
12,870
25,355
44,500
34,525
113,727
84,106
91,031
32,413
-18,243
-21,882
Effective Tax Rate (%)
30.81
26.58
20.87
22.6
- -
36.19
25.15
43.37
25.01
32.42
22.93
20.56
- -
- -
Profit Margin (%)
0.95
0.44
4.02
4.34
1.05
1.97
3.76
3.24
7.19
4.65
5.9
3.2
-2.21
-2.43
Working Capital
495,176
463,804
565,933
701,390
842,872
875,919
901,716
939,545
1,027,853
1,093,432
1,231,558
1,141,878
1,059,282
972,439
LT Debt
- -
- -
- -
- -
- -
- -
7,164
4,060
2,108
300
150
87
- -
- -
Total Equity
1,135,604
1,129,385
1,202,040
1,273,968
1,258,797
1,279,049
1,327,556
1,334,816
1,420,716
1,503,807
1,598,950
1,560,755
1,494,289
1,450,890
Return on Invested Capital (%)
0.44
0.44
6.04
5.37
- -
3.24
3.22
3.41
10.56
8.81
7.18
-0.18
- -
- -
Return on Capital (%)
0.49
-0.39
0.8
1.12
- -
1.15
2.01
2.43
3.55
2.51
3.34
1.25
- -
- -
Return on Common Equity (%)
1.93
0.77
6.42
6.31
1.71
3.29
5.58
4.16
12.69
8.41
8.37
2.82
-1.57
-1.93

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,821
10,821
10,821
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
303,022
298,203
292,179

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,159,846
1,123,782
1,074,153
Cash, Cash Equivalents & STI
901,837
842,776
800,457
Accounts Receivable, Net
147,119
139,579
148,661
Inventories
89,842
115,563
117,554
Total Current Liabilities
100,564
115,892
101,715
Payables & Accruals
- -
- -
- -
ST Debt
10,821
10,821
10,821
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.27%
2.39%
-4.26%
Free Cash Flow
18.42%
-24.1%
-44.97%
Net Income, GAAP
7.41%
-1.82%
-156.28%
Sales/Revenue/Turnover
-0.46%
-0.93%
-18.55%
Total Cash Common Dividend
23.41%
42.35%
140.65%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
258,124
280,559
238,537
235,958
1,013,178
2025
190,603
211,590
203,805
219,262
825,261
2026
203,043
273,292
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
665
647
561
672.48
2,548
2025
-377
-46
-487.42
-545.56
-1,452
2026
-849
103
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2.82
1,674.41
2025
- -
- -
1,351.83
- -
4,079.84
2026
0.03
1,317.2
- -
- -
- -

Company Description

CEO
Se-Hong Chang
Full Time Employees
44
Sector
Non-energy minerals
Industry
Steel
Address
12, Gongdan-ro 103 beon-gil Changwon SG South Korea
IPO Date
Nov 13, 1989
Business
KISCO Holdings Corp. is a South Korea-based company primarily engaged in the development, production, and sale of steel products. Its core product portfolio includes reinforcing bars, wire ropes, hard drawn steel wires, billets, steel plates, steel pipes, steel channels, hot rolled steel bars, steel angles, and forged steel bars. The company serves various industrial sectors including construction, manufacturing, and infrastructure, providing critical materials for structural applications. Operating mainly in South Korea, KISCO Holdings supports its product offerings with a comprehensive supply chain and quality control systems. Founded in 1957 and headquartered in Changwon, South Korea, the company leverages decades of experience in the iron and steel industry. In the last 1-2 years, KISCO Holdings has completed an equity share repurchase program, repurchasing 118,900 shares valued at approximately KRW 3.1 billion, reflecting a capital management strategy to strengthen shareholder value. The company also continues to focus on operational efficiencies amid a challenging global steel market environment. No major recent acquisitions or name changes were noted, but KISCO Holdings remains active in reinforcing its core business through steady production and sales of steel products. The company reported fiscal year 2024 revenues of about KRW 1.01 trillion, with continuing efforts to optimize its product mix and market reach. KISCO Holdings operates in the iron and steel industry, classified in the basic materials sector. Its customer base includes construction firms, industrial manufacturers, and infrastructure developers primarily within South Korea but with potential export ties. The company maintains a workforce of approximately 330 employees and emphasizes sustainable business practices aligned with industry standards. Through its subsidiaries, KISCO Holdings manages the manufacturing process from raw steel production through finished steel product distribution. Recent strategic initiatives focus on stabilizing sales and enhancing profitability through product innovation and supply reliability. The company's production capabilities include modern steel processing facilities and a diverse steel product lineup tailored for various industrial uses. KISCO Holdings is positioned to maintain its role as a key domestic steel supplier while navigating sector-specific pressures such as fluctuating raw material costs and demand cycles. This comprehensive operational and financial profile underscores KISCO Holdings Corp. as an established steel producer dedicated to delivering high-quality steel products to support South Korea's industrial growth. The company's sustained focus on core steel segments and active capital management demonstrate its commitment to long-term industry leadership and shareholder returns.