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Kdchem

221980 · KOSDAQ · ₩221980 · 케이디켐

₩9,200▼ ₩90 (0.97%)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₩16B₩16B₩15B₩16B₩17B₩15B₩16B₩15B
Cost of sales₩13B₩12B₩12B₩12B₩13B₩11B₩12B₩12B
Gross profit₩3.7B₩4.1B₩3.5B₩3.9B₩3.9B₩3.6B₩4B₩3.6B
Operating income₩1.6B₩2B₩1.2B₩2B₩1.9B₩1.8B₩1.8B₩1.7B
Net income₩4.4B₩934M₩753M₩2.3B−₩1.1B₩1.6B₩4.6B₩120M
Net income to shareholders₩4.4B₩934M₩753M₩2.3B−₩1.1B₩1.6B₩2B₩791M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩140B₩138B₩128B₩131B₩120B₩124B₩132B₩130B
Current assets₩81B₩80B₩74B₩76B₩65B₩68B₩76B₩73B
Cash and equivalents₩34B₩49B₩47B₩49B₩6.2B₩17B₩45B₩11B
Total liabilities₩34B₩36B₩25B₩30B₩21B₩23B₩31B₩31B
Current liabilities₩32B₩35B₩25B₩28B₩19B₩21B₩29B₩29B
Borrowings₩28B₩28B₩20B₩24B₩15B₩15B₩25B₩25B
Total equity₩106B₩102B₩103B₩101B₩99B₩101B₩101B₩99B
Shareholders' equity₩106B₩102B₩103B₩101B₩99B₩101B₩101B₩99B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩2.1B−₩1.9B₩2.2B₩2.4B₩1.2B₩710M₩2.2B₩3.3B
Capital spending₩994M₩468M₩48M₩58M₩161M₩224M₩69M₩195M
Free cash flow₩1.2B−₩2.3B₩2.2B₩2.3B₩1B₩486M₩2.1B₩3.1B
Dividends paid₩3.7B−₩1.9B₩0₩0₩1.9B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Kdchem / 케이디켐 / 221980 / KRX:221980

Source: KRX statistical information