XKRX012205
Market cap31mUSD
Jan 10, Last price
4,090.00KRW
1D
2.25%
1Q
4.07%
Jan 2017
8.92%
Name
Keyang Electric Machinery Co Ltd
Chart & Performance
Profile
Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools in Korea and internationally. Its electric power tools include cordless tools, grinders, hammers, drills, and cutting tools, as well as other tools, such as planers, routers, trimmers, sanders, polishers, reciprocating saws, impact wrenches, blowers, drywall screwdrivers, and heat guns. The company also provides industrial tools, such as compressors, air trackers, welding machines, thawing machines, washers, vacuum cleaners, and measuring instruments; and engine products, including 4 cycle engines, grass cutters, engine saws and trimmers, spreaders and sprayers, blowers, and generators and water pumps, as well as accessories. In addition, it offers automotive products, such as power seat; steering column motors; electric parking brakes; powertrain; and other products. Further, the company provides short-range transportation vehicles, including electric scooters and bicycles. Keyang Electric Machinery Co., Ltd. was founded in 1977 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 | 381,634,130 4.54% | 365,075,103 -6.94% | |||||||
Cost of revenue | 350,218,190 | 340,113,354 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,415,940 | 24,961,749 | |||||||
NOPBT Margin | 8.23% | 6.84% | |||||||
Operating Taxes | (1,055,715) | (7,589,998) | |||||||
Tax Rate | |||||||||
NOPAT | 32,471,656 | 32,551,747 | |||||||
Net income | (1,264,724) -94.21% | (21,836,363) 251.55% | |||||||
Dividends | (857,000) | (1,084,910) | |||||||
Dividend yield | 1.59% | 1.21% | |||||||
Proceeds from repurchase of equity | (462,519) | ||||||||
BB yield | 0.86% | ||||||||
Debt | |||||||||
Debt current | 21,720,132 | 32,773,456 | |||||||
Long-term debt | 4,891,585 | 4,489,942 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,312,004 | 2,727,483 | |||||||
Net debt | 16,319,710 | 29,283,557 | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,153,071 | (6,287,276) | |||||||
CAPEX | (5,983,421) | (8,251,275) | |||||||
Cash from investing activities | 5,735,340 | (15,762,661) | |||||||
Cash from financing activities | (13,387,987) | 24,166,693 | |||||||
FCF | 39,997,650 | 87,515,088 | |||||||
Balance | |||||||||
Cash | 10,279,007 | 18,065,041 | |||||||
Long term investments | 13,000 | (10,085,200) | |||||||
Excess cash | |||||||||
Stockholders' equity | 125,164,092 | 253,724,153 | |||||||
Invested Capital | 146,299,977 | 164,288,348 | |||||||
ROIC | 20.91% | 17.73% | |||||||
ROCE | 21.47% | 15.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 29,032 | 28,392 | |||||||
Price | 1,855.00 -41.48% | 3,170.00 -22.40% | |||||||
Market cap | 53,853,742 -40.16% | 90,002,348 -22.40% | |||||||
EV | 161,007,616 | 119,985,905 | |||||||
EBITDA | 34,023,233 | 35,473,724 | |||||||
EV/EBITDA | 4.73 | 3.38 | |||||||
Interest | 1,623,057 | 1,185,145 | |||||||
Interest/NOPBT | 5.17% | 4.75% |