XKRX007690
Market cap179mUSD
Jan 02, Last price
31,600.00KRW
1D
0.00%
1Q
-3.36%
Jan 2017
-25.48%
Name
Kukdo Chemical Co Ltd
Chart & Performance
Profile
Kukdo Chemical Co., Ltd. operates as a chemical materials company in South Korea. The company offers epoxy resins; hardeners; and coating, adhesive, flexible, and rigid polyols, as well as rigid, semi-rigid, and flexible polyurethane systems. It also provides electrical and electronic materials; advance materials; acrylate; and reactive diluent. It serves marine paints, heavy-duty coatings, powder coatings, coatings for civil engineering and construction, consumer goods, packaging materials, and materials for transport equipment. The company was formerly known as Kukdo Chemical Industry. Co., Ltd. and changed its name to Kukdo Chemical Co., Ltd. in April 1999. Kukdo Chemical Co., Ltd. was founded in 1972 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 | 1,311,776,360 -18.10% | 1,601,774,177 1.56% | |||||||
Cost of revenue | 1,231,288,653 | 1,458,652,188 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 80,487,708 | 143,121,988 | |||||||
NOPBT Margin | 6.14% | 8.94% | |||||||
Operating Taxes | 1,838,676 | 24,144,745 | |||||||
Tax Rate | 2.28% | 16.87% | |||||||
NOPAT | 78,649,032 | 118,977,243 | |||||||
Net income | 7,702,543 -89.64% | 74,323,321 -52.87% | |||||||
Dividends | (11,886,748) | (19,009,175) | |||||||
Dividend yield | 3.47% | 5.16% | |||||||
Proceeds from repurchase of equity | (6,872,305) | (6,677,161) | |||||||
BB yield | 2.01% | 1.81% | |||||||
Debt | |||||||||
Debt current | 332,410,233 | 270,817,568 | |||||||
Long-term debt | 81,010,022 | 125,584,019 | |||||||
Deferred revenue | 12 | ||||||||
Other long-term liabilities | 2,451,802 | 1,484,506 | |||||||
Net debt | 125,347,119 | 363,475,994 | |||||||
Cash flow | |||||||||
Cash from operating activities | 114,309,326 | 113,466,113 | |||||||
CAPEX | (86,731,405) | (123,135,616) | |||||||
Cash from investing activities | (141,603,937) | (169,868,205) | |||||||
Cash from financing activities | 43,554,999 | 44,626,407 | |||||||
FCF | 146,080,529 | (17,622,611) | |||||||
Balance | |||||||||
Cash | 147,778,266 | 138,887,735 | |||||||
Long term investments | 140,294,870 | (105,962,141) | |||||||
Excess cash | 222,484,317 | ||||||||
Stockholders' equity | 756,545,803 | 779,639,309 | |||||||
Invested Capital | 1,038,375,709 | 1,243,199,854 | |||||||
ROIC | 6.89% | 10.34% | |||||||
ROCE | 6.29% | 11.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,368 | 8,616 | |||||||
Price | 40,950.00 -4.21% | 42,750.00 -24.34% | |||||||
Market cap | 342,655,227 -6.97% | 368,335,881 -11.86% | |||||||
EV | 481,083,042 | 744,641,935 | |||||||
EBITDA | 121,497,646 | 176,706,120 | |||||||
EV/EBITDA | 3.96 | 4.21 | |||||||
Interest | 14,735,411 | 10,691,612 | |||||||
Interest/NOPBT | 18.31% | 7.47% |