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KG Eco Solution

151860 · KOSDAQ · ₩151860 · KG에코솔루션

₩4,845▼ ₩85 (1.72%)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₩2.2T₩2T₩2T₩2.1T₩1.8T₩1.7T₩1.8T₩1.7T
Cost of sales₩1.9T₩1.8T₩1.8T₩1.9T₩1.6T₩1.6T₩1.7T₩1.6T
Gross profit₩203B₩178B₩158B₩210B₩175B₩194B₩179B₩140B
Operating income₩52B₩33B₩8.7B₩59B₩48B₩75B₩62B₩5.6B
Net income₩42B₩70B₩155B−₩11B−₩11B₩50B₩217B−₩81B
Net income to shareholders₩51B₩34B₩28B₩14B₩18B₩23B₩22B−₩7.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩7.2T₩6.7T₩6.2T₩6.5T₩6.5T₩6.3T₩6.2T₩6.1T
Current assets₩3.3T₩2.7T₩2.3T₩2.7T₩2.7T₩2.6T₩2.6T₩2.3T
Cash and equivalents₩294B₩219B₩204B₩248B₩286B₩275B₩246B₩247B
Total liabilities₩3.9T₩3.5T₩3.1T₩3.5T₩3.4T₩3.4T₩3.3T₩3.1T
Current liabilities₩2.8T₩2.4T₩1.9T₩2.4T₩2.4T₩2.5T₩2.5T₩1.7T
Borrowings₩587B₩464B₩467B₩1.1T₩1.1T₩1T₩961B₩1.3T
Total equity₩3.3T₩3.2T₩3.1T₩3.1T₩3T₩3T₩3T₩3T
Shareholders' equity₩1.5T₩1.5T₩1.4T₩1.4T₩1.4T₩1.4T₩1.4T₩1.3T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩246B₩94B₩30B₩141B−₩113B₩205B₩106B₩30B
Capital spending₩48B₩49B₩41B₩48B₩43B₩94B₩39B₩85B
Free cash flow−₩293B₩45B−₩11B₩93B−₩156B₩110B₩68B−₩55B
Dividends paid₩6.3B₩16B₩0₩0₩18B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: KG Eco Solution / KG에코솔루션 / 151860 / KRX:151860

Source: KRX statistical information