XKRX000050
Market cap109mUSD
Jan 09, Last price
6,540.00KRW
1D
-1.53%
1Q
4.73%
Jan 2017
-58.04%
Name
Kyungbang Ltd
Chart & Performance
Profile
Kyungbangco.Ltd engages in textile spinning and real estate development businesses in South Korea. Its products include cotton, nylon spun, rayon blend, wool blend, polyester blend, acrylics blend, and Tencel blend yarns for general clothing and bedding applications; and mercerized yarn and other fabrics for use in golf wear, casuals, sweaters, socks, etc. The company's real estate development activities comprise development and operation of shopping malls, department stores, and hotels. Kyungbangco.Ltd was founded in 1919 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 393,518,959 1.10% | 389,227,583 1.53% | |||||||
Cost of revenue | 370,062,223 | 339,204,633 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,456,736 | 50,022,950 | |||||||
NOPBT Margin | 5.96% | 12.85% | |||||||
Operating Taxes | 10,878,287 | (2,766,934) | |||||||
Tax Rate | 46.38% | ||||||||
NOPAT | 12,578,449 | 52,789,884 | |||||||
Net income | (13,455,408) -404.76% | 4,415,026 -80.19% | |||||||
Dividends | (3,110,165) | (3,126,224) | |||||||
Dividend yield | 1.41% | 1.16% | |||||||
Proceeds from repurchase of equity | (1,745,623) | ||||||||
BB yield | 0.65% | ||||||||
Debt | |||||||||
Debt current | 200,483,902 | 121,857,256 | |||||||
Long-term debt | 51,238,305 | 142,830,101 | |||||||
Deferred revenue | 20,137,448 | 25,131,201 | |||||||
Other long-term liabilities | 77,483,580 | 95,287,935 | |||||||
Net debt | 69,947,305 | (733,569,005) | |||||||
Cash flow | |||||||||
Cash from operating activities | 46,197,442 | 29,255,425 | |||||||
CAPEX | (5,257,689) | (8,534,335) | |||||||
Cash from investing activities | (7,490,438) | (16,134,056) | |||||||
Cash from financing activities | (31,353,485) | (7,053,903) | |||||||
FCF | (153,244,133) | 42,762,103 | |||||||
Balance | |||||||||
Cash | 29,820,807 | 20,627,098 | |||||||
Long term investments | 151,954,095 | 977,629,264 | |||||||
Excess cash | 162,098,954 | 978,794,982 | |||||||
Stockholders' equity | 768,124,671 | 1,563,562,111 | |||||||
Invested Capital | 914,670,672 | 144,503,699 | |||||||
ROIC | 2.38% | 40.31% | |||||||
ROCE | 2.09% | 4.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,915 | 24,919 | |||||||
Price | 8,840.00 -18.15% | 10,800.00 -21.45% | |||||||
Market cap | 220,250,987 -18.16% | 269,129,477 -23.38% | |||||||
EV | 290,181,978 | (464,459,831) | |||||||
EBITDA | 63,613,609 | 91,477,402 | |||||||
EV/EBITDA | 4.56 | ||||||||
Interest | 20,377,498 | 7,082,150 | |||||||
Interest/NOPBT | 86.87% | 14.16% |