Kyung-In Synthetic Corporation

Kyung-In Synthetic Corporation

KKRX:012610
3,015.00
KRW
-55.00
(-1.79%)
505.27EPS
7.19P/E
144.06BMarket 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
6,733.18
7,119.94
6,689.52
6,916.96
7,549.34
8,291.44
8,833.66
8,041.7
9,746.21
9,691.1
8,329.18
9,033.42
9,290.66
9,895.66
Basic EPS, GAAP
280
255
48
129
90
331
344
-218
589
345
-259
370
138
490.39
Free Cash Flow per Basic Share
-189.39
-22.31
-129.3
249.38
-578.21
-487.97
-1,106.28
250.2
-511.11
-785.08
-81.57
936.58
456.32
432.77
Dividend per Share
48.65
49.91
50.47
55.7
61.26
55.83
57.08
65.24
60.84
62.28
68.92
55.23
55.74
55.02
Book Value per Share
4,555.02
4,754.04
4,781.62
4,867.3
4,897.72
5,150.88
5,369.97
5,071.37
5,553.17
5,830.95
5,470.57
5,827.83
5,880.92
6,199.01
Tangible Book Value per Share
4,471.11
4,681.23
4,709.32
4,784.9
4,816.74
5,001.38
5,222.7
4,900.39
5,398.37
5,703.82
5,359.2
5,730.3
5,793.61
6,108.24
Basic Weighted Avg Shares
39
39
39
40
40
40
41
41
41
42
41
41
41
41
Sales/Revenue/Turnover
260,808
277,181
263,164
274,874
299,988
331,102
358,802
329,312
403,326
402,637
345,408
374,231
379,702
406,760
Operating Margin (%)
4.27
5.08
2.55
3.85
2.46
5.95
6.56
1.02
7.03
6.97
-0.65
6.47
4.94
6.86
Depreciation Expense
8,996
9,291
9,940
10,055
10,138
12,469
14,459
18,115
19,060
22,212
25,223
24,662
25,769
25,252
Net Income, GAAP
10,846
9,927
1,888
5,126
3,576
13,218
13,972
-8,927
24,374
14,334
-10,741
15,328
5,640
20,157
Effective Tax Rate (%)
23.61
21.56
36.23
33.8
23.78
21.87
8.47
- -
15.58
28.83
- -
12.4
19.73
17.38
Profit Margin (%)
4.16
3.58
0.72
1.86
1.19
3.99
3.89
-2.71
6.04
3.56
-3.11
4.1
1.49
4.96
Working Capital
67,598
78,283
67,354
71,907
68,831
77,893
59,291
46,905
56,367
49,562
27,586
24,047
22,413
37,258
LT Debt
2,415
12,485
439
761
8,360
19,416
30,567
49,158
47,317
57,047
49,179
34,206
37,319
35,437
Total Equity
189,744
198,239
201,125
208,293
210,935
223,759
237,433
228,382
251,870
266,155
251,693
265,424
265,017
278,636
Return on Invested Capital (%)
3.4
4.21
1.57
2.47
1.93
4.8
5.76
- -
5.1
4.09
- -
4.4
2.75
4.29
Return on Capital (%)
5.12
4.22
0.41
1.6
1.42
4.67
4.25
- -
5.29
3.22
- -
4.61
2.65
5.44
Return on Common Equity (%)
6.41
5.48
1.01
2.7
1.85
6.59
6.57
-4.18
11.1
6.07
-4.58
6.56
2.35
8.21

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
170,188
187,844
189,549
LT Borrowings
31,809
31,209
30,610
LT Finance Leases
5,510
5,172
4,827
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
199,230
159,793
144,059

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
245,574
270,893
290,568
Cash, Cash Equivalents & STI
40,430
44,245
56,379
Accounts Receivable, Net
68,122
89,670
95,894
Inventories
129,370
128,368
128,711
Total Current Liabilities
223,161
244,156
253,311
Payables & Accruals
- -
- -
- -
ST Debt
170,188
187,844
189,549
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.9%
3.17%
-0.15%
Free Cash Flow
-227.49%
-328.17%
-51.94%
Net Income, GAAP
-64.24%
-179.02%
-63.21%
Sales/Revenue/Turnover
4.2%
3.58%
1.46%
Total Cash Common Dividend
1.94%
-2.58%
-0.44%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90,000
99,787
92,663
91,782
374,231
2025
99,436
100,326
90,715
89,224
379,702
2026
107,856
118,964
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72
159
5
134.39
370
2025
61
-45
35.37
84.96
138
2026
126.97
244
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.98
50.15
0.13
- -
55.23
2025
5.04
49.86
0.26
- -
55.74
2026
5.08
49.95
- -
- -
- -

Company Description

CEO
Park Sangjoon
Full Time Employees
470
Sector
Process industries
Industry
Industrial specialties
Address
Kyung-In building Inchon IN South Korea 07947
IPO Date
Oct 5, 1995
Business
Kyungin Synthetic Co., Ltd. (012610.KS), also known as KISCO, develops, manufactures and sells dyes, inks, fine chemicals and functional materials for textiles, food, agriculture, electronics, displays and semiconductors. The company offers reactive dyes, disperse dyes, acid dyes, CDP basic dyes, optical brightening agents and dyes for inks; digital textile printing inks and UV printing inks; electronic materials including photoresists and photosensitive compounds; fine chemicals such as saccharin, sulfur products, BCMB and SOP; and organic materials encompassing pigments, photoactive compounds and functional materials for LCD, OLED, QD displays and image sensors. Founded in 1971 and headquartered at 572 Gonghang-daero, Yangcheon-gu, Seoul, South Korea, KISCO operates ten large-scale production facilities in Korea, one in Turkey and an R&D center in Seoul, with global operations serving customers worldwide through subsidiaries and joint ventures including JMC (acquired 2004, specializing in saccharin and sulfur-based chemicals), Daito-KISCO (established 2005 with Japan's Daito Chemix for photoresist raw materials, with 2019 Iksan plant expansion) and WiseChem (established 2010 with Korea Alcohol Industry for display pigments). Recent developments include a September 2025 global collaboration with Coloro to integrate KISCO's dyestuff formulations into Coloro's color intelligence system for enhanced supply chain efficiency and sustainability; the launch of NaturePlus reactive dyes, which reduce resource use and carbon footprint by up to 50% while being free from banned aryl amines; participation in industry events such as FESPA 2025 in Berlin, CPHI Frankfurt 2025 and the 2025 KISCO Product Seminar in Cairo; and ongoing investments in facilities like the Iksan 3rd General Industrial Complex (initiated 2018, first stage opened 2020) to support electronics materials growth.