Loading...
XKRX001620
Market cap38mUSD
Jan 10, Last price  
505.00KRW
1D
0.60%
1Q
-12.48%
Jan 2017
-78.92%
Name

KBI Dongkook Ind Co Ltd

Chart & Performance

D1W1MN
XKRX:001620 chart
P/E
7.39
P/S
0.09
EPS
68.34
Div Yield, %
0.00%
Shrs. gr., 5y
16.67%
Rev. gr., 5y
-0.04%
Revenues
649.42b
+5.74%
106,343,156,000112,265,654,000164,960,141,000241,832,441,000342,579,338,240393,422,496,840465,193,043,900672,331,468,150622,316,659,340625,956,922,250601,955,431,530650,873,646,390615,578,389,910530,786,950,090521,440,974,560614,172,276,000649,418,493,012
Net income
7.61b
+81.51%
1,896,984,00012,448,825,0008,754,545,0007,533,489,00021,947,870,00012,385,706,00021,326,737,070-6,369,662,7104,573,532,06015,068,218,660-33,775,141,430-9,587,288,860275,497,760-11,427,243,430-23,735,748,8104,190,418,6607,606,028,530
CFO
57.53b
P
-705,117,0003,222,910,0003,071,594,0008,386,206,00039,245,406,91013,030,896,1606,753,411,37015,119,108,91037,676,056,6006,178,678,29071,344,862,70050,747,329,09042,600,498,71024,934,607,710-11,832,806,200-13,132,696,89057,533,277,417
Dividend
Dec 29, 201021.092916 KRW/sh

Profile

Kbi Dongkook Ind.Co.,Ltd provides automobile components in South Korea. It offers interior and exterior components, air conditioning, and lamp parts. The company was founded in 1955 and is headquartered in Seoul, South Korea.
URL
http://www.dongkook.net/
IPO date
Sep 15, 1990
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
649,418,493
5.74%
614,172,276
17.78%
Cost of revenue
612,402,491
642,407,497
Unusual Expense (Income)
NOPBT
37,016,002
(28,235,221)
NOPBT Margin
5.70%
Operating Taxes
3,591,147
5,422,570
Tax Rate
9.70%
NOPAT
33,424,855
(33,657,791)
Net income
7,606,029
81.51%
4,190,419
-117.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
(37,899)
(36,665)
BB yield
0.06%
0.05%
Debt
Debt current
120,752,440
153,912,554
Long-term debt
56,624,468
47,063,466
Deferred revenue
3
Other long-term liabilities
17,522,823
20,919,486
Net debt
114,881,193
148,142,893
Cash flow
Cash from operating activities
57,533,277
(13,132,697)
CAPEX
(52,849,597)
(24,162,053)
Cash from investing activities
(42,370,094)
14,889,035
Cash from financing activities
(25,222,046)
(6,693,025)
FCF
44,872,592
(63,789,907)
Balance
Cash
23,123,905
33,450,334
Long term investments
39,371,810
19,382,793
Excess cash
30,024,791
22,124,513
Stockholders' equity
157,688,514
162,819,255
Invested Capital
355,773,235
375,258,061
ROIC
9.14%
ROCE
9.42%
EV
Common stock shares outstanding
115,243
116,193
Price
595.00
-2.46%
610.00
-24.69%
Market cap
68,569,500
-3.26%
70,877,488
11.36%
EV
187,426,048
239,953,802
EBITDA
73,711,582
15,808,256
EV/EBITDA
2.54
15.18
Interest
10,007,085
10,578,274
Interest/NOPBT
27.03%