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KUMHO Engineering & Construction

002990 · KOSPI · ₩002990 · 금호건설

₩8,410▼ ₩460 (5.19%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩512B₩453B₩496B₩523B₩531B₩468B₩521B₩387B
Cost of sales₩480B₩420B₩456B₩490B₩497B₩448B₩493B₩514B
Gross profit₩32B₩34B₩40B₩33B₩34B₩20B₩28B−₩127B
Operating income₩17B₩12B₩9.8B₩15B₩16B₩5.7B₩5.5B−₩157B
Net income₩14B₩11B₩44B₩7.7B₩10B₩780M₩1.3B−₩190B
Net income to shareholders₩14B₩11B₩44B₩8.1B₩10B₩1.3B₩2.4B−₩189B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.4T₩1.5T₩1.5T₩1.5T₩1.6T₩1.6T₩1.6T₩1.6T
Current assets₩893B₩1T₩971B₩935B₩1T₩1.1T₩976B₩989B
Cash and equivalents₩140B₩276B₩161B₩124B₩208B₩188B₩204B₩130B
Total liabilities₩1.1T₩1.3T₩1.3T₩1.3T₩1.4T₩1.4T₩1.3T₩1.3T
Current liabilities₩998B₩1.1T₩1.1T₩1.1T₩1.2T₩1.2T₩1.1T₩1T
Borrowings₩129B₩131B₩157B₩176B₩236B₩260B₩270B₩302B
Total equity₩282B₩233B₩243B₩224B₩224B₩218B₩225B₩210B
Shareholders' equity₩288B₩239B₩248B₩228B₩228B₩222B₩229B₩212B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩153B₩147B₩17B−₩18B₩51B₩1.3B₩112B₩19B
Capital spending₩54M₩43M₩39M₩27M₩66M₩0₩44M₩791,560
Free cash flow−₩154B₩147B₩17B−₩19B₩51B₩1.3B₩112B₩19B
Dividends paid₩0₩7.3B——————

Consolidated where available. Amounts in won.

Also known as: KUMHO Engineering & Construction / 금호건설 / 002990 / KRX:002990

Source: KRX statistical information