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XKRX001570
Market cap1.09bUSD
Dec 24, Last price  
21,450.00KRW
1D
-1.00%
1Q
-56.27%
Jan 2017
729.15%
Name

Kumyang Co Ltd

Chart & Performance

D1W1MN
XKRX:001570 chart
P/E
—
P/S
9.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.82%
Rev. gr., 5y
-5.84%
Revenues
152.03b
-28.67%
53,860,377,00068,686,888,00079,296,334,000100,943,754,000109,810,009,390122,905,331,240156,304,447,950158,550,531,310158,999,532,820168,681,745,780180,373,682,720205,441,375,400172,723,863,690176,169,811,090217,719,113,620213,135,768,070152,030,952,040
Net income
-60.36b
L+15,217.18%
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
CFO
14.93b
-67.54%
-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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
152,030,952
-28.67%
213,135,768
-2.11%
217,719,114
23.58%
Cost of revenue
145,622,074
177,483,855
191,398,625
Unusual Expense (Income)
NOPBT
6,408,878
35,651,913
26,320,488
NOPBT Margin
4.22%
16.73%
12.09%
Operating Taxes
(13,669,714)
1,446,965
(9,194,167)
Tax Rate
4.06%
NOPAT
20,078,592
34,204,948
35,514,656
Net income
(60,356,261)
15,217.18%
(394,043)
-102.96%
13,332,209
-436.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
180,165,776
1,912,000
BB yield
-2.84%
-0.16%
Debt
Debt current
300,756,976
69,192,614
85,317,133
Long-term debt
37,683,244
44,899,375
54,232,616
Deferred revenue
Other long-term liabilities
9,046,534
11,583,844
15,803,077
Net debt
190,425,262
90,807,887
101,995,749
Cash flow
Cash from operating activities
14,930,708
45,999,421
(39,808,116)
CAPEX
(187,989,566)
(63,659,143)
(22,622,659)
Cash from investing activities
(382,262,189)
(69,233,226)
(13,099,414)
Cash from financing activities
404,282,768
10,954,989
55,844,960
FCF
(105,054,690)
15,345,508
(22,742,677)
Balance
Cash
56,301,940
26,275,190
39,138,271
Long term investments
91,713,018
(2,991,088)
(1,584,271)
Excess cash
140,413,410
12,627,313
26,668,044
Stockholders' equity
20,664,320
55,779,780
91,517,571
Invested Capital
573,005,855
234,844,822
239,727,103
ROIC
4.97%
14.42%
17.72%
ROCE
1.08%
14.37%
9.88%
EV
Common stock shares outstanding
58,075
50,663
45,162
Price
109,200.00
356.90%
23,900.00
387.26%
4,905.00
-25.91%
Market cap
6,341,735,509
423.75%
1,210,840,131
446.61%
221,519,129
-19.59%
EV
6,583,065,586
1,301,648,018
323,514,878
EBITDA
13,421,957
41,092,220
31,227,546
EV/EBITDA
490.47
31.68
10.36
Interest
8,691,863
8,102,457
6,142,960
Interest/NOPBT
135.62%
22.73%
23.34%