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KEC

092220 · KOSPI · ₩092220 · KEC

₩2,455▼ ₩145 (5.58%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩68B₩64B₩54B₩52B₩60B₩64B₩54B₩61B
Cost of sales₩61B₩59B₩50B₩50B₩55B₩58B₩51B₩58B
Gross profit₩6.7B₩4.9B₩3.9B₩2.2B₩5.1B₩5.9B₩2.7B₩3.3B
Operating income−₩3.3B−₩4.8B−₩6.1B−₩7.4B−₩5.1B−₩3.1B−₩6.4B−₩5.7B
Net income₩2.3B−₩5.1B−₩19B−₩3.7B−₩1.4B−₩2.3B−₩5.6B−₩6.7B
Net income to shareholders−₩2.8B−₩5.1B−₩13B−₩7.4B−₩3.7B−₩2.3B−₩6.1B−₩5.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩460B₩448B₩449B₩447B₩449B₩452B₩450B₩444B
Current assets₩176B₩175B₩181B₩193B₩202B₩215B₩218B₩219B
Cash and equivalents₩13B₩7.5B₩9B₩13B₩12B₩16B₩31B₩21B
Total liabilities₩137B₩124B₩123B₩111B₩110B₩105B₩101B₩96B
Current liabilities₩96B₩88B₩89B₩79B₩79B₩73B₩73B₩69B
Borrowings₩51B₩54B₩51B₩42B₩41B₩40B₩40B₩41B
Total equity₩323B₩324B₩326B₩336B₩339B₩347B₩349B₩348B
Shareholders' equity₩323B₩324B₩326B₩336B₩339B₩347B₩349B₩348B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩14B−₩1.9B₩2.6B−₩2B₩9.8B−₩1.2B₩13B₩12B
Capital spending₩8.8B₩13B₩16B₩1.1B₩14B₩6.8B₩3.2B₩2.2B
Free cash flow₩5.4B−₩15B−₩14B−₩3.1B−₩4.6B−₩8.1B₩9.4B₩9.4B
Dividends paid—₩0₩0₩0₩0₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: KEC / 092220 / KRX:092220

Source: KRX statistical information