KYUNGDONG INVEST CO. LTD.

KYUNGDONG INVEST CO. LTD.

KKRX:012320
42,950.00
KRW
+250.00
(+0.59%)
8,226.71EPS
6.47P/E
116.21BMarket 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
1,458,574.95
1,361,740.95
792,691.61
86,120.95
66,605.24
85,875.78
119,589.51
141,681.5
136,891.37
126,382.12
140,039.53
134,702.52
126,656.69
125,984.44
Basic EPS, GAAP
26,084.52
38,169.93
-8,121.34
9,685.1
20,799
12,342
4,007
6,956
6,714
6,519
9,133
9,940
8,482
8,233.26
Free Cash Flow per Basic Share
11,978.22
-24,354.65
-67,590.97
-4,377.7
15,168.33
2,946.76
12,258.66
5,934.46
9,312.58
10,599.32
8,669.99
9,752.96
540.11
6,784.88
Dividend per Share
2,284.31
2,281.96
2,496.39
2,557.71
1,852.54
600.74
503.09
520.2
505.08
755.11
755.04
755.03
755.04
- -
Book Value per Share
260,014.21
290,833.82
279,619.65
298,441.03
155,247.93
175,719.67
180,240.75
193,480.88
197,979.3
205,404.5
212,135.14
219,935.02
227,089.35
228,095.22
Tangible Book Value per Share
254,888.46
278,518.97
265,248.9
284,422.31
149,327.43
171,399.02
177,021.67
190,470.12
195,286.74
202,937.66
202,206.57
210,160.88
217,047.81
217,787.93
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
2,788,264
2,603,059
1,515,370
159,925
157,697
195,200
271,748
310,533
298,461
275,540
305,345
293,712
276,163
274,632
Operating Margin (%)
1.81
1.84
1.44
-0.04
-0.08
6.28
8.68
6.66
4.73
5.34
7.11
8.31
6.82
6.3
Depreciation Expense
19,026
28,804
36,473
35,128
19,005
12,246
12,891
13,183
12,375
13,361
13,579
14,016
18,193
20,305
Net Income, GAAP
49,864
72,964
-15,525
17,985
49,244
28,054
9,105
15,246
14,638
14,213
19,914
21,674
18,494
17,948
Effective Tax Rate (%)
22.29
15.79
- -
- -
11.93
- -
37.44
0.03
14.02
41.91
18.29
12.76
16.09
13.22
Profit Margin (%)
1.79
2.8
-1.02
11.25
31.23
14.37
3.35
4.91
4.9
5.16
6.52
7.38
6.7
6.54
Working Capital
181,965
216,302
178,879
171,340
160,813
110,046
151,813
162,575
171,152
172,809
138,692
152,803
164,780
162,026
LT Debt
29,856
56,403
107,470
99,594
83,461
71,906
64,690
45,809
38,029
31,244
31,523
20,722
15,115
14,323
Total Equity
500,660
607,451
576,479
587,925
400,403
407,856
414,534
430,745
439,753
450,708
465,586
482,486
498,274
500,193
Return on Invested Capital (%)
7.53
6.48
- -
- -
5.08
- -
2.74
3.78
2.36
1.72
3.52
4.13
3.01
2.86
Return on Capital (%)
9.79
11.59
- -
- -
7.91
- -
2.29
3.31
3.46
4.02
4.2
4.42
3.66
3.6
Return on Common Equity (%)
10.61
13.86
-2.85
3.34
10.99
7.46
2.26
3.68
3.43
3.23
4.37
4.6
3.79
3.66

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,090
16,056
15,744
LT Borrowings
8,026
7,700
7,414
LT Finance Leases
7,090
7,166
6,909
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
113,160
122,536
116,213

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
221,764
229,830
224,527
Cash, Cash Equivalents & STI
83,095
96,015
102,364
Accounts Receivable, Net
29,443
21,980
24,177
Inventories
32,137
35,115
31,921
Total Current Liabilities
56,984
67,820
62,500
Payables & Accruals
- -
- -
- -
ST Debt
16,090
16,056
15,744
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.77%
2.96%
3.27%
Free Cash Flow
-48.45%
-6.05%
-94.46%
Net Income, GAAP
-5.78%
5.48%
-14.67%
Sales/Revenue/Turnover
-2.41%
-2.11%
-5.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75,750
69,068
63,064
82,599
293,712
2025
66,479
51,774
61,058
96,852
276,163
2026
54,255
62,466
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-313
1,565
-1,189
9,876.94
9,940
2025
1,878
82
-1,085.86
7,608.06
8,482
2026
1,378.6
331
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.06
749.65
- -
- -
755.03
2025
5.06
753.38
- -
- -
755.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seung-Jin Jung
Full Time Employees
17
Sector
Utilities
Industry
Gas distributors
Address
4, Sunae-ro 46beon-gil Seongnam-si GY South Korea 13595
IPO Date
Mar 7, 1997
Business
Kyungdong Invest Co., Ltd. operates as a diversified energy holding company primarily engaged in the supply and distribution of city gas, liquefied natural gas (LNG), and compressed natural gas (CNG) to residential, commercial, and industrial customers in South Korea, particularly in Ulsan Metropolitan City, Yangsan, Ansan City, and surrounding regions; the company also manufactures and sells gas boilers, provides CNG charging services, LNG piping and high-pressure works, water and sewage equipment engineering, logistics and warehouse management services, mine development, proprietary mining technology, industrial plant equipment design and construction, electricity, biomass, and renewable energy solutions. Founded in 1977 and headquartered in Seongnam-si, Gyeonggi-do, with key operations in Ulsan, the company maintains business segments in mining and resource development, plant engineering, and logistics, serving domestic markets through a robust pipeline network and technological capabilities in the utilities and natural resources sectors. In recent developments, Kyungdong Invest strengthens its control by acquiring an additional 48.6% stake in subsidiary KyungDong Co., Ltd. from Wonjin Co., Ltd., Kyungdong Everon Company Ltd., and KyungDong One Co.; the company reports stable financial performance with 2024 revenue of 293.71 billion KRW and EBIT of 24.4 billion KRW, alongside ongoing filings for interim and annual reports through 2025, including governance disclosures and dividend announcements.