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XKRX
001570
Market cap438mUSD
Mar 21, Last price  
9,900.00KRW
Name

Kumyang Co Ltd

Chart & Performance

D1W1MN
XKRX:001570 chart
P/E
—
P/S
3.97
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.23%
Rev. gr., 5y
-2.30%
Revenues
153.73b
+1.12%
53,860,377,00068,686,888,00079,296,334,000100,943,754,000109,810,009,390122,905,331,240156,304,447,950158,550,531,310158,999,532,820168,681,745,780180,373,682,720205,441,375,400172,723,863,690176,169,811,090217,719,113,620213,135,768,070152,030,952,040153,730,068,660
Net income
-140.11b
L+132.14%
25,268,0003,250,966,0001,483,632,000812,764,0002,964,115,0003,704,790,000657,695,020-110,044,31014,461,057,850-20,442,264,67018,672,533,47020,247,417,730-10,903,987,290-3,962,270,11013,332,209,000-394,042,980-60,356,260,825-140,110,722,000
CFO
-20.34b
L
-1,589,244,000-1,534,504,000-1,927,538,0002,346,104,000-688,415,3003,603,000,770-16,906,920,44034,150,831,1807,307,038,0808,032,406,040-22,124,138,46017,366,463,210-599,178,760-507,536,450-39,808,115,50045,999,421,32014,930,707,840-20,344,818,730
Dividend
Dec 27, 201880 KRW/sh

Profile

Kumyang Co., Ltd. manufactures and supplies a range of chemical materials in South Korea and internationally. It offers chemical blowing agents for polyvinyl chloride, ethylene vinyl acetate, polyethylene or polypropylene, rubber, and other blowing agents; capsule blowing agents; blowing agent masterbatch products; anti-foaming agent masterbatch products; titanium dioxide products; flame retardants; and optimal solutions for synthetic resins, rubbers, and additives related to blowing agents. The company was formerly known as Gumbuk Chemical Industrial Company and changed its name to Kumyang Co., Ltd. in July 1978. The company was founded in 1955 and is headquartered in Busan, South Korea.
URL
http://www.kyc.co.kr/
IPO date
Dec 17, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
153,730,069
1.12%
152,030,952
-28.67%
213,135,768
-2.11%
Cost of revenue
183,197,912
145,622,074
177,483,855
Unusual Expense (Income)
NOPBT
(29,467,844)
6,408,878
35,651,913
NOPBT Margin
4.22%
16.73%
Operating Taxes
(1,654,624)
(13,669,714)
1,446,965
Tax Rate
4.06%
NOPAT
(27,813,220)
20,078,592
34,204,948
Net income
(140,110,722)
132.14%
(60,356,261)
15,217.18%
(394,043)
-102.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
172,322,343
180,165,776
1,912,000
BB yield
-14.03%
-2.84%
-0.16%
Debt
Debt current
271,904,396
300,756,976
69,192,614
Long-term debt
43,102,395
37,683,244
44,899,375
Deferred revenue
Other long-term liabilities
9,522,063
9,046,534
11,583,844
Net debt
249,647,258
190,425,262
90,807,887
Cash flow
Cash from operating activities
(20,344,819)
14,930,708
45,999,421
CAPEX
(446,219,304)
(187,989,566)
(63,659,143)
Cash from investing activities
(454,188,636)
(382,262,189)
(69,233,226)
Cash from financing activities
436,443,464
404,282,768
10,954,989
FCF
(455,492,879)
(105,054,690)
15,345,508
Balance
Cash
28,150,364
56,301,940
26,275,190
Long term investments
37,209,169
91,713,018
(2,991,088)
Excess cash
57,673,030
140,413,410
12,627,313
Stockholders' equity
(161,851,402)
20,664,320
55,779,780
Invested Capital
975,833,690
573,005,855
234,844,822
ROIC
4.97%
14.42%
ROCE
1.08%
14.37%
EV
Common stock shares outstanding
57,921
58,075
50,663
Price
21,200.00
-80.59%
109,200.00
356.90%
23,900.00
387.26%
Market cap
1,227,916,932
-80.64%
6,341,735,509
423.75%
1,210,840,131
446.61%
EV
1,482,177,709
6,583,065,586
1,301,648,018
EBITDA
(5,429,834)
13,421,957
41,092,220
EV/EBITDA
490.47
31.68
Interest
18,742,366
8,691,863
8,102,457
Interest/NOPBT
135.62%
22.73%