XKRX002100
Market cap111mUSD
Jan 09, Last price
9,020.00KRW
1D
-0.11%
1Q
-1.09%
Jan 2017
56.21%
Name
Kyungnong Corp
Chart & Performance
Profile
Kyung Nong Corporation manufactures and sells agricultural chemicals in Korea. The company provides various solutions for the farming industry, such as seeds, fertilizers, irrigation, natural insects, eco-friendly products, and freshness maintenance. Kyung Nong Corporation was founded in 1957 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 | 347,407,789 -3.93% | 361,604,573 33.79% | |||||||
Cost of revenue | 291,568,743 | 289,414,876 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 55,839,046 | 72,189,698 | |||||||
NOPBT Margin | 16.07% | 19.96% | |||||||
Operating Taxes | 8,357,368 | 7,046,806 | |||||||
Tax Rate | 14.97% | 9.76% | |||||||
NOPAT | 47,481,677 | 65,142,892 | |||||||
Net income | 18,913,766 -29.54% | 26,843,514 68.90% | |||||||
Dividends | (10,718,790) | (6,252,628) | |||||||
Dividend yield | 5.90% | 3.47% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 89,303,868 | 88,623,289 | |||||||
Long-term debt | 5,215,242 | 14,935,857 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 13,627,820 | 14,785,461 | |||||||
Net debt | 38,549,826 | 54,452,260 | |||||||
Cash flow | |||||||||
Cash from operating activities | 15,641,893 | 14,419,548 | |||||||
CAPEX | (4,576,488) | (10,316,947) | |||||||
Cash from investing activities | (3,908,592) | (10,911,023) | |||||||
Cash from financing activities | (21,341,692) | 12,875,295 | |||||||
FCF | 36,579,447 | 35,928,489 | |||||||
Balance | |||||||||
Cash | 33,418,716 | 43,430,010 | |||||||
Long term investments | 22,550,569 | 5,676,876 | |||||||
Excess cash | 38,598,895 | 31,026,658 | |||||||
Stockholders' equity | 239,510,760 | 310,579,978 | |||||||
Invested Capital | 334,839,047 | 340,080,418 | |||||||
ROIC | 14.07% | 20.08% | |||||||
ROCE | 14.71% | 19.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,865 | 17,865 | |||||||
Price | 10,170.00 0.69% | 10,100.00 -17.55% | |||||||
Market cap | 181,683,490 0.69% | 180,432,965 -17.55% | |||||||
EV | 251,709,687 | 263,178,848 | |||||||
EBITDA | 63,743,103 | 78,890,202 | |||||||
EV/EBITDA | 3.95 | 3.34 | |||||||
Interest | 6,053,450 | 3,615,368 | |||||||
Interest/NOPBT | 10.84% | 5.01% |