Kye-Ryong Construction Industrial Co., Ltd.

Kye-Ryong Construction Industrial Co., Ltd.

KKRX:013580
26,600.00
KRW
+150.00
(+0.57%)
13,163.67EPS
1.61P/E
201.55BMarket Cap
Nov 12Next Earn
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
178,934.21
186,834.93
177,876.2
228,915.02
261,874.28
267,929.93
265,942.44
257,101.91
289,211.9
333,016.08
336,119.99
353,042.76
325,912.42
337,001.25
Basic EPS, GAAP
-9,562
-12,760
1,831
1,946
6,112
10,423
8,363
10,992
17,601
6,828
5,334
5,232
11,283
14,057.32
Free Cash Flow per Basic Share
8,405.99
-966.52
15,499.85
13,805.41
-8,241.91
10,998.29
-530.81
20,302.6
12,550.4
824.16
-473.87
-4,480.07
17,441.63
-2,228.06
Dividend per Share
- -
16.25
- -
- -
74.38
175.46
1,682.53
621.11
600
800.03
500.05
512.89
399.92
- -
Book Value per Share
42,278.16
28,990.35
31,051.43
32,565.24
38,152.98
44,186.47
51,185.22
62,437.49
78,913.71
84,371.38
90,108.27
96,595.75
106,751.8
112,077.59
Tangible Book Value per Share
39,550.29
26,416.13
28,368.37
30,932.12
37,396.9
43,382.87
50,485.13
61,831.76
78,396.53
83,883.72
89,610.89
96,246.67
106,403.11
111,734.23
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
1,585,000
1,633,255
1,522,160
1,958,514
2,240,833
2,292,658
2,275,710
2,199,962
2,561,801
2,949,680
2,977,005
3,127,055
2,887,441
2,995,584
Operating Margin (%)
-3.16
-6.35
2.37
4.37
5.13
6.84
5.97
7.95
9.1
4.51
4.11
2.79
5.69
6.46
Depreciation Expense
7,988
9,437
9,869
8,747
9,677
10,960
25,827
28,102
25,601
21,067
30,540
26,829
27,758
31,555
Net Income, GAAP
-84,700
-111,544
15,669
16,649
52,300
89,189
71,563
94,056
155,907
60,479
47,243
46,342
99,962
124,955
Effective Tax Rate (%)
- -
- -
20.38
48.62
29.11
25.1
26.64
21.54
26.27
37.5
23.12
20.63
19.54
23.19
Profit Margin (%)
-5.34
-6.83
1.03
0.85
2.33
3.89
3.14
4.28
6.09
2.05
1.59
1.48
3.46
4.17
Working Capital
161,085
-35,106
-91,451
-65,305
48,641
73,003
124,047
325,867
505,907
361,283
438,108
590,268
564,240
617,954
LT Debt
119,141
56,533
42,593
23,913
142,963
147,427
210,930
308,082
349,206
275,982
332,839
506,042
491,931
568,469
Total Equity
435,383
301,688
317,920
329,409
382,330
439,825
502,667
606,002
754,340
802,754
858,163
902,399
990,886
1,043,079
Return on Invested Capital (%)
- -
- -
5.31
7.09
12.18
14.49
9.86
11.4
13.17
5.71
4.82
3.87
6.65
7
Return on Capital (%)
- -
- -
3.99
3.26
7.42
10.5
7.41
8.38
12.64
5.28
4.08
3.67
6.12
6.94
Return on Common Equity (%)
-20.36
-35.34
5.89
5.91
16.7
24.46
16.94
18.69
24.9
8.36
6.11
5.6
11.1
13.27

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
703,110
841,469
743,346
LT Borrowings
455,905
366,411
537,394
LT Finance Leases
36,026
33,029
31,075
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
180,256
223,845
201,550

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,151,512
2,143,550
2,316,696
Cash, Cash Equivalents & STI
577,213
449,996
577,488
Accounts Receivable, Net
463,076
465,173
479,230
Inventories
712,839
762,335
826,579
Total Current Liabilities
1,587,272
1,653,432
1,698,742
Payables & Accruals
- -
- -
- -
ST Debt
703,110
841,469
743,346
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.23%
10.55%
9.81%
Free Cash Flow
-436.45%
13.83%
-489.41%
Net Income, GAAP
39.91%
19.29%
115.71%
Sales/Revenue/Turnover
7.12%
5.98%
-7.66%
Total Cash Common Dividend
- -
- -
-22.01%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
803,341
846,577
742,968
776,476
3,127,055
2025
668,586
734,053
661,730
823,072
2,887,441
2026
670,714
840,068
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,065
1,157
650
1,477.92
5,232
2025
1,785
2,551
2,775.14
4,171.58
11,283
2026
2,764.77
4,345
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
512.89
2025
- -
- -
- -
- -
399.92
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seung-Chan Lee
Full Time Employees
1,850
Sector
Industrial services
Industry
Engineering & construction
Address
48 Munjeong-Ro 48-Gil Daejeon DE South Korea 302-852
IPO Date
Jan 30, 1996
Business
Kyeryong Construction Industrial Co., Ltd. functions as a prominent general contractor both within South Korea and globally. Its diverse array of endeavors encompasses extensive civil engineering undertakings, such as vital roads, bridges, railway systems, subways, and major land development initiatives, including social overhead capital private investment projects. The company also specializes in various architectural constructions, delivering public buildings, commercial and office complexes, educational and medical facilities, sports arenas, cultural venues, and residential developments like their 'ELIF' branded apartments. Furthermore, the company is active in plant construction, focusing on advanced environmental facilities and industrial complexes, alongside leisure and landscaping projects. Established in 1970, the firm maintains its headquarters in Daejeon, South Korea.