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XKRX002990
Market cap66mUSD
Dec 24, Last price  
2,710.00KRW
1D
-0.73%
1Q
-15.97%
Jan 2017
-72.00%
Name

Kumho Engineering & Construction Co Ltd

Chart & Performance

D1W1MN
XKRX:002990 chart
P/E
87.78
P/S
0.04
EPS
30.87
Div Yield, %
18.61%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
10.00%
Revenues
2.22t
+8.26%
8,675,226,148,00010,133,556,704,0002,324,561,284,0007,650,515,962,0001,739,467,052,4301,499,864,342,2501,434,495,415,5401,523,544,063,1901,530,988,130,4001,353,709,567,9501,297,945,638,5401,376,712,465,4801,597,734,215,0101,829,579,064,9302,065,076,215,3902,048,507,174,8402,217,626,015,573
Net income
1.11b
-94.77%
39,463,355,00035,740,825,000-2,370,523,365,000101,910,299,000-53,024,603,000-727,923,055,34052,624,234,810105,802,212,380-6,109,524,57036,036,543,07095,278,013,980-470,571,64011,717,127,20026,424,371,640148,124,651,75021,193,081,4501,108,138,730
CFO
-154.54b
L
1,024,789,915,000-83,034,841,000-147,321,838,000434,794,089,000187,981,545,000-14,286,781,630123,634,829,200-188,818,198,35018,208,000,72019,088,938,76075,882,926,20055,707,439,77062,289,686,930105,259,135,830181,187,510,90057,060,137,350-154,539,408,030
Dividend
Dec 28, 2022500 KRW/sh
Earnings
Feb 04, 2025

Profile

KUMHO Engineering & Construction Co., Ltd. provides construction and engineering services in South Korea and internationally. It is involved in the construction and development of architecture projects, such as airport/sales/logistic, education/ research and development, culture/medical, and correctional/military facilities, as well as public/commercial buildings; civil engineering projects, including airport, road, railroad, land/harbor, and overseas construction activities, and housing construction projects comprising apartment, and residential and commercial complexes. The company also constructs plant/environment engineering projects that include power generation, energy, petrochemical, industrial, and environmental facilities. KUMHO Engineering & Construction Co., Ltd. was founded in 1967 and is headquartered in Seoul, South Korea.
URL
http://www.kumhoenc.com/
IPO date
Jun 26, 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
2,217,626,016
8.26%
2,048,507,175
-0.80%
2,065,076,215
12.87%
Cost of revenue
2,144,040,822
1,935,507,291
1,905,975,167
Unusual Expense (Income)
NOPBT
73,585,193
112,999,884
159,101,049
NOPBT Margin
3.32%
5.52%
7.70%
Operating Taxes
(2,301,112)
35,849,491
(40,480,862)
Tax Rate
31.73%
NOPAT
75,886,306
77,150,393
199,581,911
Net income
1,108,139
-94.77%
21,193,081
-85.69%
148,124,652
460.56%
Dividends
(18,107,089)
(28,706,911)
(17,947,254)
Dividend yield
9.64%
11.36%
4.31%
Proceeds from repurchase of equity
464
BB yield
0.00%
Debt
Debt current
130,485,719
61,014,421
58,197,087
Long-term debt
208,888,888
212,727,985
145,517,321
Deferred revenue
2,777,559
2,545,950
Other long-term liabilities
110,740,048
95,835,744
(50)
Net debt
(185,633,211)
(445,705,737)
(595,663,357)
Cash flow
Cash from operating activities
(154,539,408)
57,060,137
181,187,511
CAPEX
(702,707)
(4,276,392)
(2,645,428)
Cash from investing activities
14,435
(4,488,563)
(30,527,437)
Cash from financing activities
30,288,248
21,988,486
(40,955,796)
FCF
(103,446,214)
77,397,934
201,240,120
Balance
Cash
167,267,660
292,078,222
221,937,837
Long term investments
357,740,158
427,369,920
577,439,928
Excess cash
414,126,517
617,022,784
696,123,954
Stockholders' equity
427,931,522
512,480,191
617,470,960
Invested Capital
483,957,264
378,128,174
216,370,914
ROIC
17.61%
25.95%
90.63%
ROCE
8.19%
12.69%
17.21%
EV
Common stock shares outstanding
36,185
36,088
35,866
Price
5,190.00
-25.86%
7,000.00
-39.66%
11,600.00
27.75%
Market cap
187,801,152
-25.66%
252,615,860
-39.28%
416,040,090
28.41%
EV
2,828,154
(192,064,588)
(178,161,937)
EBITDA
83,118,193
121,821,884
166,907,049
EV/EBITDA
0.03
Interest
16,297,269
9,694,000
6,929,000
Interest/NOPBT
22.15%
8.58%
4.36%