Kisco Corp.

Kisco Corp.

KKRX:104700
9,360.00
KRW
-270.00
(-2.80%)
-482.44EPS
280.66BMarket Cap
Nov 18Next 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
17,841.47
16,230.53
14,870.52
14,411.2
3,209.23
16,861.3
15,637.45
13,773.82
22,200.09
27,409.49
23,311.2
16,860.85
14,778.76
16,599.11
Basic EPS, GAAP
204.2
390.8
1,164.8
1,011.2
-188.4
264
415
-184
2,435
2,251
1,756
659
-271
-482.44
Free Cash Flow per Basic Share
631.92
506.2
1,606.54
1,460.08
367.13
898.83
-342.26
1,826.01
999.83
782.69
1,566.37
393.02
167.34
-153.49
Dividend per Share
180.05
180
180
180.01
35.99
179.71
200.21
200.22
226.72
249.97
299.96
436.37
1,206.54
411.92
Book Value per Share
14,917.57
15,006.89
15,832.09
16,703.87
15,603.22
15,580.84
15,747.81
15,435
18,601.35
20,567.63
21,938.39
24,474.96
24,361.6
23,395.32
Tangible Book Value per Share
14,897.65
14,986.97
15,812.17
16,683.95
15,571.52
15,564.07
15,746.58
15,433.75
18,599.9
20,566.18
21,929.05
24,454.18
24,339.85
23,373.57
Basic Weighted Avg Shares
46
46
46
46
230
46
46
46
40
39
39
36
33
32
Sales/Revenue/Turnover
821,096
747,148
684,537
663,369
738,870
777,466
719,102
633,382
886,650
1,064,177
905,096
600,004
486,605
533,622
Operating Margin (%)
0.16
1.67
9.51
8
6.24
3.27
1.7
5.54
11.65
11.42
9.56
0.3
-7.95
-8.64
Depreciation Expense
25,798
24,809
25,026
25,213
25,923
16,438
15,936
11,883
12,096
12,288
11,867
12,380
12,463
12,609
Net Income, GAAP
9,398
17,990
53,619
46,547
-43,376
12,173
19,084
-8,461
97,252
87,395
68,180
23,451
-8,923
-15,509
Effective Tax Rate (%)
23.75
20.2
22.08
27.02
- -
42.47
23.61
299.11
23.24
28.86
25.1
26.18
- -
- -
Profit Margin (%)
1.14
2.41
7.83
7.02
-5.87
1.57
2.65
-1.34
10.97
8.21
7.53
3.91
-1.83
-2.91
Working Capital
230,702
243,454
303,619
360,621
427,230
434,592
443,575
421,351
445,969
520,641
603,232
532,299
473,436
428,252
LT Debt
- -
- -
- -
- -
- -
- -
10
26
42
31
55
82
16
- -
Total Equity
686,717
690,829
728,816
768,948
718,281
717,250
724,937
696,831
722,188
798,528
851,748
810,359
770,846
740,271
Return on Invested Capital (%)
0.15
1.42
7.04
5.12
- -
2.02
1.27
-9.62
10.9
11.01
7.64
0.16
- -
- -
Return on Capital (%)
1.37
2.6
7.49
6.22
- -
1.7
2.65
-1.2
13.69
11.49
8.26
2.82
- -
- -
Return on Common Equity (%)
1.37
2.61
7.55
6.22
-5.83
1.7
2.65
-1.19
13.71
11.49
8.26
2.82
-1.13
-2.06

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
65
56
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
16
25
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
314,203
283,194
280,663

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
530,661
521,546
495,701
Cash, Cash Equivalents & STI
397,073
364,826
344,325
Accounts Receivable, Net
82,628
76,915
83,179
Inventories
47,033
70,710
64,544
Total Current Liabilities
57,225
74,175
67,449
Payables & Accruals
- -
- -
- -
ST Debt
65
56
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.71%
2.23%
-4.88%
Free Cash Flow
-91.96%
-22.76%
-60.6%
Net Income, GAAP
-190.72%
-297.03%
-138.05%
Sales/Revenue/Turnover
-1.35%
-1.51%
-18.9%
Total Cash Common Dividend
- -
42.94%
155.83%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148,001
165,389
142,435
144,179
600,004
2025
116,187
122,301
121,722
126,396
486,605
2026
111,695
173,810
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
155
115
157
223.19
659
2025
-114
-81
-139.27
65.69
-271
2026
-354
-57
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
436.37
2025
- -
- -
399.95
- -
1,206.54
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-In Moon
Full Time Employees
299
Sector
Non-energy minerals
Industry
Steel
Address
12, Gongdan-ro Changwon SG South Korea
IPO Date
Sep 29, 2008
Business
KISCO Corp. (104700.KS) manufactures and markets steel products as one of South Korea's top three electric arc furnace steelmakers; its core offerings include reinforcing bars such as high-tensile deformed bars for nuclear power plants, ultra-low-temperature bars for LNG plants, and earthquake-proof bars, alongside billets, steel plates, industrial gases including oxygen, liquid nitrogen and argon, as well as forged products like round bars, square bars, mold steels and tool steels in carbon, alloy and specialty grades. Headquartered in Changwon-si, South Korea, and founded in 1957, the company operates primarily in the domestic market with a focus on construction, energy and industrial applications as a key affiliate of KISCO Holdings and the broader KISCO Group. Recent developments include ongoing investments in steelmaking facilities and technology R&D to enhance competitiveness, alongside a March 2024 equity buyback program tranche update reflecting shareholder value strategies, while revenue anticipates 6.1% growth in the coming year amid industry recovery.