KPF Co., Ltd.

KPF Co., Ltd.

KKRX:024880
3,675.00
KRW
0.00
(0.00%)
970.97EPS
5.88P/E
108.68BMarket 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
21,032.06
20,836.41
21,860.77
22,684.22
25,156.25
25,117.62
22,996.1
19,973.89
30,929.92
45,976.29
41,374.73
38,485.93
37,182.02
36,709.75
Basic EPS, GAAP
189.88
-1,555.81
732.87
295.57
883.13
625.65
436.91
-349.72
-254.78
1,430.84
1,032.69
1,073.38
968.75
917.18
Free Cash Flow per Basic Share
-1,714.8
-997.59
-715.74
431.77
-942.88
1,297.98
1,487.01
1,096.02
-1,028.37
17.09
2,467.38
-45.25
1,556
1,868.02
Dividend per Share
144.86
116.23
96.86
145.85
148.46
140.23
143.28
155.83
126.12
- -
133.03
145.29
204.94
- -
Book Value per Share
9,950.24
8,217.01
8,416.73
8,904.23
9,612.78
9,808.81
9,398.78
8,736.56
9,122.39
9,643.7
10,510.46
11,549.66
13,519.71
13,308.63
Tangible Book Value per Share
9,790.46
8,057.78
8,232.8
8,747.92
9,481.09
9,650.77
9,249.6
8,555.65
8,006.98
8,630.27
9,685.37
10,408.43
12,218.27
11,860.95
Basic Weighted Avg Shares
15
15
15
15
15
15
16
17
17
18
20
20
20
20
Sales/Revenue/Turnover
317,560
313,688
329,085
340,187
365,411
375,030
376,262
334,821
522,424
819,026
809,653
768,851
743,914
734,606
Operating Margin (%)
5.2
3.29
5.04
4.32
4.17
4.24
4.34
0.66
0.24
4.83
5.84
5.57
4.76
3.89
Depreciation Expense
8,917
10,735
11,608
11,716
12,090
11,927
13,312
13,483
16,479
18,525
16,324
15,937
15,960
16,359
Net Income, GAAP
2,867
-23,422
11,032
4,432
12,828
9,342
7,149
-5,862
-4,303
25,489
20,208
21,443
19,382
18,354
Effective Tax Rate (%)
28.48
- -
48.78
- -
9.15
17.24
27.54
- -
- -
26.05
27.28
27.31
23.24
29.49
Profit Margin (%)
0.9
-7.47
3.35
1.3
3.51
2.49
1.9
-1.75
-0.82
3.11
2.5
2.79
2.61
2.5
Working Capital
32,648
7,545
17,338
44,852
58,521
72,747
76,340
34,080
-5,730
-5,990
5,931
12,076
87,483
66,385
LT Debt
60,125
48,318
63,981
57,585
54,906
57,012
44,886
44,923
79,350
52,431
35,834
34,067
20,032
19,810
Total Equity
149,769
124,097
126,690
132,147
138,508
148,363
158,396
147,777
178,334
207,457
234,015
255,988
328,829
327,506
Return on Invested Capital (%)
3.85
- -
2.64
- -
4.02
3.71
3.3
- -
- -
5.41
6.28
5.72
4.93
3.65
Return on Capital (%)
2.33
- -
4.4
- -
5.77
4.74
3.68
- -
- -
7.1
5.68
5.56
5.23
4.71
Return on Common Equity (%)
1.94
-17.1
8.8
3.42
9.48
6.51
4.66
-3.83
-2.85
15.02
10.23
9.73
7.74
7.28

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
233,912
207,143
205,316
LT Borrowings
17,457
16,870
16,283
LT Finance Leases
3,512
3,162
3,527
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
105,666
104,068
108,677

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
362,140
402,183
391,860
Cash, Cash Equivalents & STI
52,848
85,606
63,163
Accounts Receivable, Net
123,983
125,380
129,946
Inventories
163,140
176,298
178,715
Total Current Liabilities
326,581
314,700
325,475
Payables & Accruals
- -
- -
- -
ST Debt
233,912
207,143
205,316
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.39%
17.53%
28.46%
Free Cash Flow
1,110.29%
2,363%
-3,543.56%
Net Income, GAAP
-84.62%
-148.62%
-9.61%
Sales/Revenue/Turnover
10.61%
20.68%
-3.24%
Total Cash Common Dividend
- -
- -
41.27%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
202,497
206,854
182,769
184,031
768,851
2025
206,714
191,119
174,098
175,143
743,914
2026
194,246
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
382.3
409.78
60.06
228.06
1,073.38
2025
424.31
226.71
344.25
-24.99
968.75
2026
371
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-7.38
7.68
145.29
2025
- -
- -
- -
- -
204.94
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
466
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Seongnam-si South Korea
IPO Date
Dec 29, 1994
Website
kpf.co.kr
Business
KPF Co., Ltd. is a South Korean industrial manufacturing company primarily engaged in the production and global distribution of engineered fasteners, precision automotive forgings, marine cables, and advanced robotics components. Founded in 1963 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, the company operates across multiple core business segments: industrial fasteners, offering high-strength structural bolts, heavy hex bolts, tension control (TC) bolts, nuts, washers, stud bolts, anchor bolts, and specialized wind turbine tower fasteners used in civil infrastructure, construction, petrochemical plants, heavy machinery, and renewable energy installations; automotive components, providing precision hot- and cold-forged parts, including wheel bearing hubs, transmission gears, steering knuckles, differential assemblies, cam lobes, drive shafts, and chassis components for commercial, passenger, and eco-friendly vehicles; marine and offshore cables through its subsidiary TMC Co., Ltd., supplying flame-retardant shipboard power cables, instrumentation cables, control cables, subsea cables, and offshore drilling platform cabling systems for shipbuilding and marine engineering sectors; and precision robotics and motion systems through its subsidiary SBB Tech Co., Ltd., manufacturing ultra-precision harmonic drive reducers, robotic joint actuators, precision thin-section bearings, and specialized components for industrial robotics and semiconductor manufacturing equipment. The company delivers its products to global original equipment manufacturers (OEMs), engineering, procurement, and construction (EPC) contractors, shipyards, and Tier-1 automotive suppliers across Asia, North America, Europe, and the Middle East. KPF maintains domestic manufacturing plants in South Korea alongside international manufacturing facilities in Vietnam and China, complemented by overseas sales and logistics subsidiaries in the United States and Germany. In recent strategic developments, KPF has diversified its industrial footprint and expanded into high-value technology and renewable energy sectors. The company integrated TMC Co., Ltd. following its controlling acquisition, significantly scaling its consolidated revenue base and establishing a dominant market position in marine and offshore cabling. In addition, KPF advanced the initial public offering and commercial expansion of its robotics subsidiary, SBB Tech Co., Ltd., accelerating the domestic commercialization and global supply of precision strain-wave reducers for collaborative and industrial robots. Concurrently, KPF has broadened its core manufacturing capabilities by introducing specialized high-durability fastening systems for offshore wind power structures and engineering lightweight forged structural components engineered specifically for next-generation electric vehicle platforms.