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XKRX009440
Market cap13mUSD
Dec 24, Last price  
899.00KRW
1D
-1.53%
1Q
1.58%
Jan 2017
-88.08%
Name

KC Green Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:009440 chart
P/E
—
P/S
0.03
EPS
—
Div Yield, %
21.24%
Shrs. gr., 5y
—
Rev. gr., 5y
5.53%
Revenues
698.47b
-1.79%
173,606,712,000246,113,836,000219,973,723,000335,737,434,000320,436,617,000500,434,548,150485,003,178,330383,344,193,120376,157,970,010389,867,576,980348,430,963,960533,576,672,050698,943,263,200680,448,182,000750,828,321,850711,208,261,000698,466,593,650
Net income
-22.50b
L+171.06%
12,844,342,0006,131,636,00014,486,338,0004,149,387,0009,817,114,00023,706,324,0009,269,777,7102,447,603,16013,605,615,5304,669,664,3105,132,259,37012,810,724,24014,327,973,320-78,918,168,7709,793,621,080-8,301,494,790-22,502,262,380
CFO
-85.41b
L-26.42%
4,702,172,000-151,844,00049,691,765,0007,816,556,00034,412,627,81013,344,058,25015,410,505,07026,752,713,94038,985,172,40035,016,860,25014,591,702,3301,356,045,42095,417,052,170-58,163,136,07096,809,818,760-116,079,342,670-85,409,934,610
Dividend
Dec 27, 202350 KRW/sh

Profile

KC Green Holdings Co., Ltd., together with its subsidiaries, engages in environmental engineering, environmental service, environmental manufacturing, and renewable energy businesses in South Korea and internationally. It provides dust collection, gas handling, de-nox, ash handling, pneumatic conveying, pneumatic mixing/blending and load/unload, and dry sorbent and activated carbon injection systems; dampers, air cooled heat exchangers, pressure vessels, and expansion joints; and electric dust collector, plasma and ozone generator, de-lumer DC power device and control panel, power control/ adjustment, electric dust collector steering and control panel, and other DC power devices. The company also offers waste intermediary and final handling, waste heat supply, waste catalyst re-manufacturing, landfill odor stabilization, construction, waste collection delivery, waste recycling, recycled heat and steam supply, solid fuel, solid fuel boiler, waste water consignment handling, waste oil handling, SRF collection delivery, waste synthetic resin collection delivery, waste wood collection delivery, and fly ash recycling services. In addition, it engages in the provision of electromagnetic wave shielding/absorbing GFC, metallic material, glass bottle, portable partition, and glass and ceiling material; engineering, procurement, construction, operation, maintenance, generation, and convergence of solar power; and biomass co-generation, industrial waste incineration, clean room, and office interior businesses. Further, the company offers air cooled condenser and air finned heat exchanger; testing, performance enhancement, system evaluation, and inspection services; glass related technical advice/consulting; and trading and consulting services. The company was formerly known as KC Cottrell Co., Ltd. and changed its name to KC Green Holdings Co., Ltd. in January 2010. KC Green Holdings Co., Ltd. was founded in 1973 and is based in Seoul, South Korea.
URL
http://www.kcgreenholdings.com/
IPO date
Nov 05, 1994
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
698,466,594
-1.79%
711,208,261
-5.28%
750,828,322
10.34%
Cost of revenue
671,686,823
619,536,888
651,325,439
Unusual Expense (Income)
NOPBT
26,779,771
91,671,373
99,502,883
NOPBT Margin
3.83%
12.89%
13.25%
Operating Taxes
6,832,334
4,746,126
7,358,721
Tax Rate
25.51%
5.18%
7.40%
NOPAT
19,947,437
86,925,247
92,144,162
Net income
(22,502,262)
171.06%
(8,301,495)
-184.76%
9,793,621
-112.41%
Dividends
(4,314,084)
(4,999,445)
(5,869,860)
Dividend yield
5.56%
8.01%
5.93%
Proceeds from repurchase of equity
16,979,257
17,477,015
23,055,778
BB yield
-21.86%
-28.01%
-23.29%
Debt
Debt current
166,778,357
183,560,880
105,121,021
Long-term debt
131,560,510
45,333,101
130,815,369
Deferred revenue
1,031,288
1,156,054
1,280,820
Other long-term liabilities
52,568,822
56,452,361
64,142,428
Net debt
159,340,308
121,801,071
33,034,344
Cash flow
Cash from operating activities
(85,409,935)
(116,079,343)
96,809,819
CAPEX
(40,920,433)
(33,424,889)
(26,769,326)
Cash from investing activities
(37,900,389)
(60,135,913)
(23,850,309)
Cash from financing activities
103,416,553
79,488,401
4,595,005
FCF
113,629,360
25,960,315
144,558,903
Balance
Cash
70,986,869
82,048,728
166,172,152
Long term investments
68,011,690
25,044,181
36,729,894
Excess cash
104,075,230
71,532,496
165,360,630
Stockholders' equity
165,754,023
215,724,779
214,472,272
Invested Capital
458,259,831
462,234,798
372,182,161
ROIC
4.33%
20.83%
22.16%
ROCE
4.67%
16.90%
18.39%
EV
Common stock shares outstanding
22,125
22,125
22,125
Price
3,510.00
24.47%
2,820.00
-36.98%
4,475.00
-13.94%
Market cap
77,658,680
24.47%
62,392,444
-36.98%
99,009,286
-13.94%
EV
309,064,960
277,058,459
231,456,346
EBITDA
40,127,324
119,438,468
129,157,955
EV/EBITDA
7.70
2.32
1.79
Interest
17,573,723
9,649,048
6,440,134
Interest/NOPBT
65.62%
10.53%
6.47%