Loading...
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

D1W1MN
XKRX:001940 chart
P/E
2.73
P/S
0.16
EPS
7,207.81
Div Yield, %
6.23%
Shrs. gr., 5y
-2.05%
Rev. gr., 5y
3.24%
Revenues
1.54t
-14.84%
1,162,071,165,000743,395,815,0001,517,182,920,0001,478,083,889,000646,857,103,430587,266,926,2501,327,639,493,3501,159,414,128,1901,087,462,734,6701,058,058,473,3301,221,253,735,4001,314,754,934,8501,182,987,793,6301,064,569,447,4701,580,849,338,9701,810,613,446,0401,541,894,306,070
Net income
91.03b
-25.67%
69,023,889,000138,585,988,00055,836,932,00022,751,287,000-29,703,453,00030,354,439,10012,660,370,2105,092,113,00043,695,049,58045,872,176,17012,870,022,75036,319,781,69062,679,582,85034,525,325,680178,382,902,850122,469,852,39091,030,869,198
CFO
108.57b
+10.53%
170,310,743,00096,322,231,000845,606,00094,983,523,00035,766,809,05043,432,296,09084,765,764,56039,215,762,160201,570,327,220114,980,818,170150,630,286,40077,436,755,24067,462,688,740142,787,635,720133,232,338,29098,224,111,340108,570,746,130
Dividend
Dec 27, 2023900 KRW/sh
Earnings
Mar 21, 2025

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.
IPO date
Nov 13, 1989
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
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%