KG ChemicalKG케미칼
001390 · KOSPI · ₩001390 · KG케미칼
₩3,785▲ ₩65 (1.75%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩9.1T | ₩8.9T | ₩8.9T | ₩6.6T | ₩4.9T |
| Cost of sales | ₩8.1T | ₩7.8T | ₩7.7T | ₩5.5T | ₩4T |
| Gross profit | ₩1T | ₩1T | ₩1.2T | ₩1.1T | ₩917B |
| Operating income | ₩306B | ₩319B | ₩443B | ₩501B | ₩467B |
| Net income | ₩244B | ₩228B | ₩351B | ₩953B | ₩282B |
| Net income to shareholders | ₩70B | ₩62B | ₩96B | ₩303B | ₩74B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩8.3T | ₩8.2T | ₩7.8T | ₩7T | ₩4.9T |
| Current assets | ₩3.4T | ₩3.5T | ₩3.2T | ₩2.6T | ₩1.9T |
| Cash and equivalents | ₩363B | ₩368B | ₩289B | ₩389B | ₩364B |
| Total liabilities | ₩4.4T | ₩4.4T | ₩4.2T | ₩3.7T | ₩3.1T |
| Current liabilities | ₩3.1T | ₩3.6T | ₩2.4T | ₩2.3T | ₩1.8T |
| Borrowings | ₩1.8T | ₩2T | ₩1.7T | ₩1.5T | ₩1.8T |
| Total equity | ₩3.9T | ₩3.8T | ₩3.6T | ₩3.2T | ₩1.8T |
| Shareholders' equity | ₩999B | ₩952B | ₩918B | ₩791B | ₩474B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩384B | ₩377B | ₩283B | ₩278B | ₩147B |
| Capital spending | ₩256B | ₩321B | ₩186B | ₩81B | ₩102B |
| Free cash flow | ₩128B | ₩57B | ₩97B | ₩197B | ₩45B |
| Dividends paid | ₩23B | ₩33B | ₩29B | ₩25B | ₩22B |
Consolidated where available. Amounts in won.
Also known as: KG Chemical / KG케미칼 / 001390 / KRX:001390
Source: KRX statistical information