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KC Green Holdings

009440 · KOSPI · ₩009440 · KC그린홀딩스

₩756 ₩0 (0.00%)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₩20B₩15B₩15B₩16B₩29B₩26B₩19B₩127B
Cost of sales₩14B₩11B₩15B₩12B₩21B₩21B−₩453M₩113B
Gross profit₩6.5B₩3.5B₩695M₩4.2B₩7.4B₩5.3B₩19B₩14B
Operating income₩2.4B−₩1.1B−₩3B₩43M₩2.9B−₩1.4B₩8.4B−₩2.7B
Net income₩4B₩82M−₩42B−₩4.9B₩6.7B−₩994M−₩36B₩22B
Net income to shareholders₩3.9B₩233M−₩41B−₩4.9B₩6.5B−₩727M−₩36B₩27B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩184B₩172B₩172B₩191B₩252B₩271B₩289B₩632B
Current assets₩68B₩55B₩56B₩61B₩77B₩79B₩85B₩365B
Cash and equivalents₩17B₩14B₩14B₩14B₩16B₩19B₩20B₩44B
Total liabilities₩65B₩57B₩58B₩48B₩101B₩112B₩116B₩430B
Current liabilities₩56B₩48B₩50B₩40B₩82B₩78B₩82B₩329B
Borrowings₩4.4B₩4.4B₩4.4B₩4.4B₩46B₩45B₩43B₩123B
Total equity₩119B₩115B₩114B₩143B₩151B₩159B₩173B₩201B
Shareholders' equity₩109B₩105B₩104B₩133B₩142B₩148B₩161B₩207B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩5.8B₩893M₩287M₩462M₩1.9B−₩3.3B₩6.6B₩4.5B
Capital spending₩171M₩597M₩797M₩412M₩494M₩922M₩1.3B₩1.7B
Free cash flow₩5.6B₩297M−₩510M₩50M₩1.4B−₩4.2B₩5.3B₩2.8B
Dividends paid——————₩0₩0

Consolidated where available. Amounts in won.

Also known as: KC Green Holdings / KC그린홀딩스 / 009440 / KRX:009440

Source: KRX statistical information