KS Industry Co., Ltd.

KS Industry Co., Ltd.

KKRX:101000
1,000.00
KRW
-97.00
(-8.84%)
-224.15EPS
159.77BMarket 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
173,010.34
265,230.72
249,715.99
262,980.29
159,923.33
107,157.54
3,188.68
1,742.77
2,945.32
16,592.32
1,304.42
913.87
1,196.03
1,444.3
Basic EPS, GAAP
14,616.38
7,542.27
10,695.59
18,725.62
-33,317.52
-200,722.49
-1,124
88
-296
-3,092
199
-190
-220
-224.15
Free Cash Flow per Basic Share
-34,498.12
-8,482.6
2,796.78
-2,812.85
-37,825.33
-8,108.57
-1,747.61
-408.27
-200.8
-3,381.37
184.5
-529.66
-236.59
-137.28
Dividend per Share
- -
48.88
675.41
802.17
853.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
55,267.77
62,050.4
71,160.17
91,408.35
68,772.48
2,599.24
1,598.18
1,673.05
1,369.82
613.99
832.41
1,202.46
1,047.1
1,059.47
Tangible Book Value per Share
54,443.71
61,093.52
69,325.26
89,929.79
63,613.91
2,568.64
1,580.64
1,669.98
1,366.05
603.01
824.49
942.28
819.35
870.15
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
10
16
17
4
18
27
33
28
Sales/Revenue/Turnover
67,380
130,219
122,423
128,444
95,702
65,812
32,881
27,890
51,155
74,429
24,121
24,687
39,447
40,827
Operating Margin (%)
4.93
3.46
5.94
11.76
-4.59
-100.72
-2.03
5.37
-6.95
-19.55
-4.97
-3.04
-11.71
-8.96
Depreciation Expense
2,144
2,054
2,138
2,233
4,262
1,869
1,548
892
924
2,120
566
799
2,079
2,167
Net Income, GAAP
5,692
3,703
5,243
9,146
-19,938
-123,277
-11,590
1,408
-5,141
-13,870
3,680
-5,133
-7,256
-6,336
Effective Tax Rate (%)
- -
- -
- -
19.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.45
2.84
4.28
7.12
-20.83
-187.32
-35.25
5.05
-10.05
-18.64
15.26
-20.79
-18.39
-15.52
Working Capital
-13,482
-11,270
-1,156
-42,807
-79,984
5,922
20,272
22,956
5,512
-15,827
-9,404
7,367
5,293
12,749
LT Debt
17,174
18,648
27,049
- -
1,003
7,628
5,743
5,447
1,405
448
386
8,294
12,221
12,318
Total Equity
27,259
30,723
35,780
44,863
47,288
25,235
24,665
26,485
24,571
11,013
15,630
36,831
35,004
41,981
Return on Invested Capital (%)
- -
- -
- -
11.7
- -
- -
- -
2.02
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
9.62
- -
- -
- -
5.85
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
27.68
12.86
16.14
23.04
-43.04
-337.68
-46.45
5.51
-20.14
-77.95
27.62
-19.57
-20.2
-15.48

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,529
5,922
6,934
LT Borrowings
12,000
12,000
12,000
LT Finance Leases
209
221
318
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
40
Market Capitalization
131,045
88,522
159,768

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
21,400
18,664
36,219
Cash, Cash Equivalents & STI
3,418
3,556
22,784
Accounts Receivable, Net
4,691
3,865
3,083
Inventories
7,386
6,888
7,277
Total Current Liabilities
14,709
13,371
23,470
Payables & Accruals
- -
- -
- -
ST Debt
5,529
5,922
6,934
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
22.04%
-4.96%
Free Cash Flow
106.85%
-79.81%
-45.46%
Net Income, GAAP
-54.79%
-123.98%
41.37%
Sales/Revenue/Turnover
0.64%
24.69%
59.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,030
5,504
6,060
8,093
24,687
2025
9,021
11,209
12,040
7,177
39,447
2026
10,401
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-109
-129
39
-90.68
-190
2025
-62
-55
-36.24
-270.41
-220
2026
-27.12
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Byeong-Gwon Song
Full Time Employees
58
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Haman-gun South Korea
IPO Date
Nov 6, 2009
Business
KS Industry Co., Ltd. is a South Korea-based engineering and manufacturing company that specializes in marine equipment, offshore machinery, and cryogenic fuel containment systems for the global shipbuilding and maritime industries. The company operates primarily through its Marine Equipment, Offshore Systems, and Eco-Friendly Energy Solutions business segments, providing heavy industrial equipment to commercial shipbuilders, offshore energy developers, and vessel operators across domestic and international markets. The company's core product portfolio encompasses marine cranes, including hose handling cranes; provision cranes; engine room cranes; deck and cargo cranes; knuckle and telescopic boom cranes; and life-saving davit systems; offshore machinery, including offshore pedestal cranes; mooring winches; anchor handling winches; windlasses; and customized material handling equipment; and eco-friendly maritime systems, comprising IMO Type B and Type C liquefied natural gas (LNG) fuel tanks; LNG pump towers; fuel gas supply systems; and cryogenic storage units. In addition, KS Industry offers heavy fabricated steel structures; shipyard planning, plant design, and construction engineering consultancy; automated welding process development; and comprehensive after-sales maintenance, inspection, and repair services. Founded in 1988 as Dongnam Enterprise and later known as DMC Co., Ltd., the company is headquartered in Gwangyang-si, Jeollanam-do, South Korea, and maintains production facilities in Gwangyang and Haman-gun, Gyeongsangnam-do. In recent corporate developments, the company officially changed its name from Sangsangin Industry Co., Ltd. to KS Industry Co., Ltd. in mid-2024 following a change in controlling ownership and organizational restructuring. Over 2025 and 2026, the company implemented executive leadership realignments and completed capital raising initiatives, including private convertible bond issuances, to finance intellectual property acquisitions, scale manufacturing capacity for high-value green ship technologies, and accelerate commercial expansion in specialized LNG fuel tank systems and advanced offshore equipment.