KGA CO., LTD

455180 · KQ · Industrials / Specialty Industrial Machinery

1,000.00KRW-38.00 (-3.66%)

Price History

Full chart

Market Stats

Previous Close1,038.00

Open1,082.00

Day Range961.00 – 1,082.00

52-Week Range1,182.00 – 6,340.00

Volume102.07K

Market Cap17.96B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg1,425.98

200-Day Avg2,389.99

About

KGA CO., LTD manufactures semi-conductor manufacturing machinery. It also engages in manufacturing equipment for secondary battery electrodes and duct automation systems. The company was founded in 2017 and is headquartered in Hwaseong-si, South Korea.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOOk-Tae Kim
Headquarters8-62 Mannyeon-ro, Hwaseong-si, South Korea, 18625, Korea
Websitehttps://www.kga-i.com

Leadership

Ok-Tae KimCEO & Representative Director
Hyeryung KimManaging Director

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	16.16B	14.05B	51.43B	18.12B
Growth (%)	-	-13.03%	+266.01%	-64.76%
Cost of Revenue	14.02B	10.78B	44.47B	18.11B
Gross Profit	2.13B	3.27B	6.97B	12.48M
Gross Margin	13.20%	23.26%	13.54%	0.07%
Operating Expense	1.22B	2.55B	3.56B	3.70B
Operating Income	915.18M	715.67M	3.41B	-3.69B
Operating Margin	5.66%	5.09%	6.63%	-20.35%
EBITDA	1.13B	1.21B	4.11B	-8.65B
EBITDA Margin	6.97%	8.64%	8.00%	-47.71%
Net Income	709.15M	603.30M	2.80B	-9.63B
Net Income Margin	4.39%	4.29%	5.44%	-53.13%
R&D	248.17M	480.57M	338.41M	670.06M
R&D as % of Total Revenue	1.54%	3.42%	0.66%	3.70%
Interest Expense	154.12M	460.86M	270.57M	770.60M
Interest Expense % of Total Revenue	0.95%	3.28%	0.53%	4.25%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.38B	60.54B	72.71B	101.84B
Total Liabilities	18.90B	46.99B	48.56B	59.84B
Total Equity	2.48B	13.55B	24.14B	42.00B
Cash	586.12M	564.98M	833.84M	760.91M
Net Debt	8.54B	11.46B	34.53B	51.09B

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.29B	-3.73B	-2.82B	1.27B
Capital Expenditure	10.85B	9.02B	28.78B	38.32B
Free Cash Flow	-8.56B	-12.75B	-31.59B	-37.05B
FCF to OCF	-373.03%	341.98%	1121.84%	-2925.09%

Earnings

Report Date	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-
EPS Actual	-441.69	-131.06	-184.49	-112.31	-142.39
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap17.96B

Enterprise Value65.54B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.06

Price / Book0.46

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin-485.99%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding13.94M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%