KC Green Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.02

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

5.53%

Revenues

698.47b

-1.79%

Net income

-22.50b

L+171.06%

CFO

-85.41b

L-26.42%

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

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	698,466,594 -1.79%	711,208,261 -5.28%
Cost of revenue	671,686,823	619,536,888
Unusual Expense (Income)
NOPBT	26,779,771	91,671,373
NOPBT Margin	3.83%	12.89%
Operating Taxes	6,832,334	4,746,126
Tax Rate	25.51%	5.18%
NOPAT	19,947,437	86,925,247
Net income	(22,502,262) 171.06%	(8,301,495) -184.76%
Dividends	(4,314,084)	(4,999,445)
Dividend yield	5.56%	8.01%
Proceeds from repurchase of equity	16,979,257	17,477,015
BB yield	-21.86%	-28.01%
Debt
Debt current	166,778,357	183,560,880
Long-term debt	131,560,510	45,333,101
Deferred revenue	1,031,288	1,156,054
Other long-term liabilities	52,568,822	56,452,361
Net debt	159,340,308	121,801,071
Cash flow
Cash from operating activities	(85,409,935)	(116,079,343)
CAPEX	(40,920,433)	(33,424,889)
Cash from investing activities	(37,900,389)	(60,135,913)
Cash from financing activities	103,416,553	79,488,401
FCF	113,629,360	25,960,315
Balance
Cash	70,986,869	82,048,728
Long term investments	68,011,690	25,044,181
Excess cash	104,075,230	71,532,496
Stockholders' equity	165,754,023	215,724,779
Invested Capital	458,259,831	462,234,798
ROIC	4.33%	20.83%
ROCE	4.67%	16.90%
EV
Common stock shares outstanding	22,125	22,125
Price	3,510.00 24.47%	2,820.00 -36.98%
Market cap	77,658,680 24.47%	62,392,444 -36.98%
EV	309,064,960	277,058,459
EBITDA	40,127,324	119,438,468
EV/EBITDA	7.70	2.32
Interest	17,573,723	9,649,048
Interest/NOPBT	65.62%	10.53%