KH Feelux Co., Ltd.

    KH Feelux Co., Ltd.

    KKRX:033180
    316.00
    KRW
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    39,305.93
    40,193.55
    42,797.09
    39,181.12
    44,341.5
    42,114.46
    28,981.94
    21,549.22
    14,666.66
    11,902.32
    38,754.93
    42,287.25
    7,129.87
    6,806.84
    Basic EPS, GAAP
    1,455.11
    1,800.57
    2,166.96
    1,266.68
    2,282.12
    1,614.39
    -2,643.69
    -1,820.25
    -5,796.63
    -84
    -22,920
    -20,348
    -1,993.3
    -2,321.89
    Free Cash Flow per Basic Share
    755.74
    1,707.45
    -1,946.45
    -592.65
    -4,638.14
    676.68
    -7,350.85
    -1,842.45
    214.97
    -8,760.6
    -27,803.16
    -11,072.94
    -1,226.09
    -1,831.54
    Dividend per Share
    315
    313.5
    366.68
    418.22
    - -
    757.22
    401
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    15,813.31
    17,318.91
    19,104.11
    19,930.81
    22,216.99
    22,279.13
    14,865.42
    9,314.46
    2,082.61
    4,104.51
    -8,944.31
    -12,515.48
    -2,229.19
    -1,736.56
    Tangible Book Value per Share
    23,234.9
    24,463.62
    26,356.06
    26,909.05
    31,684.38
    33,731.68
    33,505.68
    38,483.61
    29,376.93
    39,056.97
    110,704.28
    137,234.35
    18,814.71
    18,917.05
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    3
    4
    6
    8
    10
    4
    3
    23
    24
    Sales/Revenue/Turnover
    94,744
    97,345
    103,390
    94,845
    107,790
    112,008
    110,006
    135,104
    118,816
    120,192
    163,831
    140,240
    166,100
    165,550
    Operating Margin (%)
    5.62
    6.82
    7.1
    5.08
    9.84
    7.5
    0.94
    2.15
    0.05
    -5.76
    -12.86
    -7.95
    -5.12
    -4.36
    Depreciation Expense
    2,230
    2,293
    3,205
    2,331
    2,495
    2,907
    2,671
    4,853
    3,637
    3,930
    10,931
    11,729
    11,830
    12,691
    Net Income, GAAP
    3,507
    4,361
    5,235
    3,066
    5,548
    4,294
    -10,035
    -11,412
    -46,959
    -848
    -96,891
    -67,481
    -46,437
    -56,471
    Effective Tax Rate (%)
    23.21
    27.96
    27.84
    37.22
    37.28
    40.5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    40.78
    Profit Margin (%)
    3.7
    4.48
    5.06
    3.23
    5.15
    3.83
    -9.12
    -8.45
    -39.52
    -0.71
    -59.14
    -48.12
    -27.96
    -34.11
    Working Capital
    19,743
    22,038
    20,606
    17,944
    24,047
    23,860
    5,485
    -11,416
    122
    51,217
    70,564
    70,352
    -247,084
    -292,287
    LT Debt
    - -
    - -
    1,000
    2,708
    6,123
    20,300
    6,230
    2,574
    3,181
    931
    223,596
    228,656
    1,168
    1,040
    Total Equity
    56,729
    60,492
    65,546
    67,111
    79,429
    93,719
    160,030
    272,385
    270,002
    427,260
    479,550
    463,038
    446,226
    460,473
    Return on Invested Capital (%)
    5.59
    6.45
    6.86
    3.68
    5.99
    3.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    7.98
    8.53
    9.53
    5.31
    6.53
    5.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.31
    Return on Common Equity (%)
    9.55
    10.89
    11.88
    6.5
    10.85
    7.58
    -17.35
    -19.88
    -124.78
    -2.91
    - -
    - -
    - -
    -222.56

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    156,363
    150,382
    187,044
    LT Borrowings
    397
    363
    315
    LT Finance Leases
    770
    727
    725
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    24
    26
    Market Capitalization
    132,935
    135,932
    128,999

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    119,179
    108,804
    105,699
    Cash, Cash Equivalents & STI
    27,895
    23,430
    11,872
    Accounts Receivable, Net
    31,345
    24,656
    20,470
    Inventories
    22,690
    25,848
    24,967
    Total Current Liabilities
    366,264
    354,440
    397,986
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    156,363
    150,382
    187,044
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    24.22%
    12.51%
    -3.63%
    Free Cash Flow
    -656.16%
    -1,070.62%
    -22.22%
    Net Income, GAAP
    1,117.11%
    2,294.84%
    -31.19%
    Sales/Revenue/Turnover
    5.98%
    5.89%
    18.44%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    38,683
    28,232
    44,510
    28,815
    140,240
    2024
    39,287
    41,218
    46,872
    38,722
    166,100
    2025
    39,607
    40,349
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    364.66
    -22,476.01
    -6,260
    - -
    -20,348
    2024
    -1,985.39
    2,215.2
    -420.25
    - -
    -1,993.3
    2025
    -314.53
    701.84
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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