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Kye-Ryong Construction Industrial

013580 · KOSPI · ₩013580 · 계룡건설

₩22,250▼ ₩1,350 (5.72%)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₩840B₩671B₩823B₩662B₩734B₩669B₩776B₩743B
Cost of sales₩727B₩599B₩685B₩589B₩646B₩612B₩715B₩684B
Gross profit₩113B₩72B₩138B₩73B₩88B₩57B₩61B₩59B
Operating income₩69B₩41B₩48B₩39B₩49B₩31B₩15B₩26B
Net income₩16B₩22B₩77B−₩4.3B₩9B₩17B₩47B−₩4.6B
Net income to shareholders₩39B₩25B₩37B₩25B₩23B₩16B₩13B₩5.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩3.5T₩3.2T₩3.2T₩3.2T₩3.1T₩3T₩2.9T₩3T
Current assets₩2.3T₩2.1T₩2.2T₩2.1T₩2.1T₩2.1T₩2T₩2.1T
Cash and equivalents₩530B₩347B₩553B₩519B₩536B₩441B₩314B₩358B
Total liabilities₩2.4T₩2.2T₩2.2T₩2.2T₩2.1T₩2.1T₩2T₩2.1T
Current liabilities₩1.7T₩1.7T₩1.6T₩1.4T₩1.4T₩1.4T₩1.4T₩1.4T
Borrowings₩1.2T₩864B₩786B₩647B₩583B₩568B₩550B₩847B
Total equity₩1T₩1T₩991B₩978B₩957B₩930B₩917B₩899B
Shareholders' equity₩1,000B₩963B₩946B₩906B₩883B₩859B₩848B₩834B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩160B−₩117B₩113B−₩109B₩75B₩130B₩56B−₩43B
Capital spending₩15B₩20B₩11B₩22B₩5B₩18B₩13B₩2.1B
Free cash flow₩145B−₩137B₩102B−₩130B₩70B₩112B₩43B−₩45B
Dividends paid₩0₩6.2B₩0₩0₩0₩3.5B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Kye-Ryong Construction Industrial / 계룡건설 / 013580 / KRX:013580

Source: KRX statistical information