XKRX001940
Market cap169mUSD
Jan 02, Last price
19,700.00KRW
1D
-1.30%
1Q
-1.40%
Jan 2017
60.95%
Name
Kisco Holdings Corp
Chart & Performance
Profile
KISCO Holdings Corp., through its subsidiaries, develops, produces, and sells steel products primarily in South Korea. It offers reinforcing bars, wire ropes, strands, and harbor loading and unloading products; and hard drawn steel wires. The company was founded in 1957 and is headquartered in Changwon-si, 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 | 1,541,894,306 -14.84% | 1,810,613,446 14.53% | |||||||
Cost of revenue | 1,362,574,896 | 1,580,324,444 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 179,319,410 | 230,289,002 | |||||||
NOPBT Margin | 11.63% | 12.72% | |||||||
Operating Taxes | 38,736,981 | 60,116,523 | |||||||
Tax Rate | 21.60% | 26.10% | |||||||
NOPAT | 140,582,429 | 170,172,478 | |||||||
Net income | 91,030,869 -25.67% | 122,469,852 -31.34% | |||||||
Dividends | (15,492,958) | (12,302,291) | |||||||
Dividend yield | 4.72% | 5.67% | |||||||
Proceeds from repurchase of equity | (11,236,327) | ||||||||
BB yield | 3.42% | ||||||||
Debt | |||||||||
Debt current | 12,972,417 | 12,741,596 | |||||||
Long-term debt | 542,804 | 863,857 | |||||||
Deferred revenue | 495 | ||||||||
Other long-term liabilities | 45,039,455 | 3,608,192 | |||||||
Net debt | (1,060,368,377) | (106,463,954) | |||||||
Cash flow | |||||||||
Cash from operating activities | 108,570,746 | 98,224,111 | |||||||
CAPEX | (10,505,011) | (17,694,635) | |||||||
Cash from investing activities | (42,711,749) | (47,799,180) | |||||||
Cash from financing activities | (26,957,298) | (10,939,892) | |||||||
FCF | 65,136,124 | 154,328,841 | |||||||
Balance | |||||||||
Cash | 1,026,269,624 | 929,161,141 | |||||||
Long term investments | 47,613,973 | (809,091,734) | |||||||
Excess cash | 996,788,882 | 29,538,735 | |||||||
Stockholders' equity | 1,491,584,489 | 1,519,013,535 | |||||||
Invested Capital | 660,322,844 | 1,443,828,827 | |||||||
ROIC | 13.36% | 11.97% | |||||||
ROCE | 10.73% | 15.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,787 | 13,855 | |||||||
Price | 23,800.00 52.08% | 15,650.00 7.56% | |||||||
Market cap | 328,141,048 51.34% | 216,823,942 6.22% | |||||||
EV | (254,832,563) | 558,525,502 | |||||||
EBITDA | 202,005,790 | 253,727,647 | |||||||
EV/EBITDA | 2.20 | ||||||||
Interest | 609,598 | 417,014 | |||||||
Interest/NOPBT | 0.34% | 0.18% |