KG Eco Solution Annual Group Status Disclosure: Net Loss of 2.52B KRW, but Stable Financial Structure (Debt Ratio 39.5%)
Recorded revenue of 104.85B KRW, operating profit of 4.35B KRW, and net loss of 2.52B KRW. Net loss due to increased interest expenses (11.54B KRW) and other costs.
Total assets 783.44B KRW, total liabilities 221.90B KRW, total equity 561.54B KRW, debt ratio 39.52%, indicating stable financial structure.
Largest shareholder is KG Chemical (42.64%), treasury stock 11.86%. Controlling shareholder Kwak Jae-sun holds only 0.02%.
Borrowed 60.6B KRW from affiliates at 4.0% interest, guaranteed by KG Steel. Provides performance guarantees of 145.48B KRW.
Dividend plan approved by board but specific amount not disclosed. Treasury stock disposal plan exists.
[AI Comprehensive Analysis]This routine disclosure shows a net loss, which is negative, but financial stability is sound. High interest costs and reliance on affiliates are risks. Improvement in profitability is key for stock price.
KOSDAQ Filing Information
Filing: Large Enterprise Group Status Disclosure [Annual And First Quarter Use (Individual Company)]