KG Eco Solution Co.,Ltd.

KG Eco Solution Co.,Ltd.

KKRX:151860
5,080.00
KRW
-30.00
(-0.59%)
4,702.73EPS
2.65P/E
248.80BMarket 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
2,992.44
2,938.39
2,595.4
2,668.81
3,034.89
3,477.16
4,588.79
4,430.76
98,936.11
146,606.28
201,540.38
179,189.66
180,563.3
185,885.96
Basic EPS, GAAP
369
450.34
566
138
327
316.59
2,789
768
1,389.31
15,811
1,844
1,876
1,964
2,234.73
Free Cash Flow per Basic Share
442.5
414.16
93.63
440.33
425.08
233.59
-54.11
266.94
-3,671.84
3,978.73
294.12
-982.91
-2,118.81
-3,947.81
Dividend per Share
- -
50.05
99.81
100.18
100.04
100.78
100.02
111.07
284.43
306.25
400.21
403.3
428.83
- -
Book Value per Share
2,979.6
3,352.76
3,825.53
3,859.11
4,102.35
4,281.46
6,912.59
7,756.66
8,861.69
24,011.74
24,975.2
32,528.7
34,152.41
34,771.64
Tangible Book Value per Share
2,976.81
3,348.44
3,820.86
3,854.16
4,097.5
4,193.55
6,827.76
7,643.74
8,681.37
20,449.43
20,251.26
28,158.6
27,264.96
27,340.66
Basic Weighted Avg Shares
34
36
36
36
36
36
35
35
34
34
36
41
42
42
Sales/Revenue/Turnover
100,810
105,683
92,834
95,363
108,801
123,740
160,879
153,867
3,412,499
4,944,241
7,257,170
7,284,862
7,577,197
7,799,050
Operating Margin (%)
18.53
20.15
13.8
11.97
12.72
11.03
9.87
12.39
8.99
7.21
4.27
3.12
2.52
1.91
Depreciation Expense
7,844
8,544
8,623
8,716
8,406
8,488
8,800
9,718
70,797
97,000
216,707
212,954
201,697
212,940
Net Income, GAAP
12,431
16,197
20,245
4,931
11,723
11,266
97,780
26,670
47,920
533,220
66,400
76,268
82,418
93,761
Effective Tax Rate (%)
20.7
22.06
18.46
19.29
20.78
20.66
17.52
16.78
25.01
- -
19.6
24.93
14.63
13.31
Profit Margin (%)
12.33
15.33
21.81
5.17
10.77
9.1
60.78
17.33
1.4
10.78
0.91
1.05
1.09
1.2
Working Capital
-12,981
-1,027
-5,833
-2,392
-4,637
-11,569
-38,116
138,009
228,627
489,104
791,131
57,314
353,858
287,973
LT Debt
12,128
5,571
8,824
4,170
2,597
6,807
73,522
784,415
722,210
748,018
803,775
80,436
391,123
346,718
Total Equity
107,432
119,846
136,948
138,409
147,133
150,131
242,393
1,050,135
1,235,906
2,663,795
2,835,221
2,958,917
3,119,831
3,164,685
Return on Invested Capital (%)
10
11.18
6.51
5.36
6.22
5.66
4.49
1.28
9.89
- -
6.23
3.96
3.68
2.81
Return on Capital (%)
9.48
11.66
13.07
3.25
7.03
6.36
34.33
2.38
-2.91
- -
-1.09
-0.12
1.25
1.16
Return on Common Equity (%)
13.39
14.27
15.78
3.58
8.21
7.58
49.82
10.45
16.32
90.11
7.53
6.74
5.89
6.58

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,284,606
885,231
1,150,390
LT Borrowings
280,254
375,246
327,494
LT Finance Leases
17,640
15,877
19,224
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
237,052
234,954
248,800

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,702,726
2,297,775
2,675,630
Cash, Cash Equivalents & STI
583,447
239,263
458,128
Accounts Receivable, Net
753,196
757,002
873,352
Inventories
1,106,797
1,090,805
1,092,761
Total Current Liabilities
2,426,731
1,943,917
2,387,657
Payables & Accruals
- -
- -
- -
ST Debt
1,284,606
885,231
1,150,390
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
55.36%
29.89%
5.44%
Free Cash Flow
-250.93%
-423.81%
122.51%
Net Income, GAAP
178.12%
205.56%
8.06%
Sales/Revenue/Turnover
227.01%
442.78%
4.01%
Total Cash Common Dividend
- -
44.54%
9.76%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,839,977
1,853,818
1,746,944
1,844,123
7,284,862
2025
1,747,752
1,805,739
2,069,142
1,954,564
7,577,197
2026
1,969,605
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
876
720
-185
521.09
1,876
2025
538
426.04
335.01
665.28
1,964
2026
808.39
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.55
389.13
- -
-3.34
403.3
2025
- -
- -
129.28
-129.28
428.83
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gi-Min Eom
Full Time Employees
28
Sector
Producer manufacturing
Industry
Electrical products
Address
59, Chodongnonggongdanji-gil, Miryang-si SG South Korea
IPO Date
Jul 24, 2013
Business
KG Eco Solution Co., Ltd. is a South Korea-based company primarily engaged in the manufacture and sale of bioenergy products. The company operates through three main business segments: the Bioenergy Business, which focuses on the production and sale of bio heavy oil and bio fuel oil, including eco-friendly fuels blended with cashew nut oil, palm oil, and vegetable oils; the Steel and Port Business, which manufactures and sells steel products and manages port facilities; and the Automobile Manufacturing Business, which manufactures and sells finished vehicles. KG Eco Solution also provides waste collection and recycling services, including recycling of vegetable and animal oils, and is involved in the import and export of biomaterials. Founded in 1999 and headquartered in Miryang-si, South Korea, the company underwent a name change from KG Eco Technology Services Co., Ltd. to KG Eco Solution Co., Ltd. in March 2024. In late 2023, the company agreed to acquire KG Stell Co., Ltd., a transaction expected to close in mid-2024, marking a significant strategic development. KG Eco Solution operates primarily within South Korea and is part of the KG Group, with key focus on renewable fuels, eco-friendly chemical materials, and sustainable energy solutions.