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XKRX
012205
Market cap29mUSD
May 15, Last price  
3,790.00KRW
1D
0.00%
1Q
-3.44%
Jan 2017
0.93%
Name

Keyang Electric Machinery Co Ltd

Chart & Performance

D1W1MN
XKRX:012205 chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
-0.32%
Revenues
369.13b
-3.28%
156,702,542,000162,100,533,000166,865,912,000193,567,859,000234,655,339,360247,421,109,530260,877,191,950286,533,015,460293,584,374,830339,878,931,160339,922,485,810365,071,318,130375,025,411,690379,681,389,810392,290,545,810365,075,103,180381,634,129,990369,125,242,680
Net income
-61.22b
L+4,740.83%
8,983,008,0004,664,897,0004,664,242,0005,537,886,0006,618,445,0005,000,243,0005,944,588,0006,500,770,0009,581,186,00016,981,786,7907,303,305,2007,700,773,370-2,538,604,8709,385,033,040-6,211,393,820-21,836,363,020-1,264,724,490-61,223,109,310
CFO
-26.47b
L
14,919,920,0003,345,787,0005,921,925,0007,411,369,0002,739,193,47013,913,114,56011,949,202,6208,861,211,88019,205,121,79018,734,059,31019,779,380,820-2,972,425,770-2,662,074,43018,440,916,070-4,134,645,460-6,287,275,81010,153,071,140-26,470,489,530
Dividend
Dec 27, 202330 KRW/sh

Profile

Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools in Korea and internationally. Its electric power tools include cordless tools, grinders, hammers, drills, and cutting tools, as well as other tools, such as planers, routers, trimmers, sanders, polishers, reciprocating saws, impact wrenches, blowers, drywall screwdrivers, and heat guns. The company also provides industrial tools, such as compressors, air trackers, welding machines, thawing machines, washers, vacuum cleaners, and measuring instruments; and engine products, including 4 cycle engines, grass cutters, engine saws and trimmers, spreaders and sprayers, blowers, and generators and water pumps, as well as accessories. In addition, it offers automotive products, such as power seat; steering column motors; electric parking brakes; powertrain; and other products. Further, the company provides short-range transportation vehicles, including electric scooters and bicycles. Keyang Electric Machinery Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.
URL
http://www.keyang.co.kr/
IPO date
Jul 06, 1988
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
369,125,243
-3.28%
381,634,130
4.54%
365,075,103
-6.94%
Cost of revenue
350,027,949
350,218,190
340,113,354
Unusual Expense (Income)
NOPBT
19,097,294
31,415,940
24,961,749
NOPBT Margin
5.17%
8.23%
6.84%
Operating Taxes
12,567,639
(1,055,715)
(7,589,998)
Tax Rate
65.81%
NOPAT
6,529,655
32,471,656
32,551,747
Net income
(61,223,109)
4,740.83%
(1,264,724)
-94.21%
(21,836,363)
251.55%
Dividends
(713,089)
(857,000)
(1,084,910)
Dividend yield
1.72%
1.59%
1.21%
Proceeds from repurchase of equity
(462,519)
BB yield
0.86%
Debt
Debt current
50,850,178
21,720,132
32,773,456
Long-term debt
11,832,693
4,891,585
4,489,942
Deferred revenue
Other long-term liabilities
2,495,562
2,312,004
2,727,483
Net debt
58,323,684
16,319,710
29,283,557
Cash flow
Cash from operating activities
(26,470,490)
10,153,071
(6,287,276)
CAPEX
(13,175,312)
(5,983,421)
(8,251,275)
Cash from investing activities
(14,479,285)
5,735,340
(15,762,661)
Cash from financing activities
34,910,842
(13,387,987)
24,166,693
FCF
13,429,927
39,997,650
87,515,088
Balance
Cash
4,359,187
10,279,007
18,065,041
Long term investments
13,000
(10,085,200)
Excess cash
Stockholders' equity
42,923,646
125,164,092
253,724,153
Invested Capital
118,124,139
146,299,977
164,288,348
ROIC
4.94%
20.91%
17.73%
ROCE
16.17%
21.47%
15.19%
EV
Common stock shares outstanding
27,212
29,032
28,392
Price
1,527.00
-17.68%
1,855.00
-41.48%
3,170.00
-22.40%
Market cap
41,553,083
-22.84%
53,853,742
-40.16%
90,002,348
-22.40%
EV
100,461,307
161,007,616
119,985,905
EBITDA
22,750,093
34,023,233
35,473,724
EV/EBITDA
4.42
4.73
3.38
Interest
2,146,198
1,623,057
1,185,145
Interest/NOPBT
11.24%
5.17%
4.75%