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XKRX012320
Market cap96mUSD
Jan 09, Last price  
64,400.00KRW
1D
-0.77%
1Q
-16.25%
Jan 2017
-16.04%
Name

Kyungdong Invest Co Ltd

Chart & Performance

D1W1MN
XKRX:012320 chart
P/E
7.05
P/S
0.45
EPS
9,133.29
Div Yield, %
1.17%
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
9.87%
Revenues
312.54b
+13.43%
653,835,322,000958,668,447,000992,419,369,0001,360,542,925,7401,847,666,902,8102,502,642,394,3702,788,264,380,4102,603,059,058,0401,604,168,482,2601,181,902,637,140157,696,958,270195,199,771,640271,765,025,000310,532,987,840298,461,108,890275,539,561,540312,540,940,710
Net income
19.91b
+112.83%
21,730,519,00027,822,530,00024,168,378,00043,349,823,00030,296,386,00042,852,553,00049,621,145,19072,964,376,730-15,525,369,00017,985,033,00049,244,463,14027,274,020,5309,105,256,25015,245,937,15014,638,379,7209,356,775,88019,913,758,140
CFO
20.28b
-25.54%
42,491,420,00064,102,234,00045,563,041,000109,273,269,88088,589,199,330150,571,069,52069,233,629,14020,818,460,910-50,279,017,59026,876,327,91060,158,090,48012,513,851,41032,390,709,98018,457,522,94025,395,955,68027,230,512,06020,276,048,787
Dividend
Dec 27, 2023750 KRW/sh
Earnings
Feb 17, 2025

Profile

Kyungdong Invest Co., Ltd primarily engages in the supply of city gas in South Korea. The company supplies gas to households through pipeline of approximately 2,099 kilometeres, as well as compressed natual gas fuel to natural gas bus vehicles in Ulsan and Yangsan. It also produces anthracite coal and biomass, as well as offers energy diagnosis systems, gas heating and cooling systems, and gas cogeneration systems. In addition, the company is involved in the waste heat generation and pneumatic power generation activities, as well as construction of gas facilities, industrial plants, and civil/architectural buildings. Further, it engages in the maritime/air transportation, inland transportation, and export transportation; and operation of warehouses, container yards, and container freight stations, as well as port unloading/shipping activities. Kyungdong Invest Co., Ltd was founded in 1977 and is headquartered in Seongnam-si, South Korea.
URL
http://www.kdinvest.co.kr/
IPO date
Mar 07, 1997
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
312,540,941
13.43%
275,539,562
-7.68%
Cost of revenue
273,908,221
245,346,462
Unusual Expense (Income)
NOPBT
38,632,720
30,193,100
NOPBT Margin
12.36%
10.96%
Operating Taxes
4,627,905
6,751,277
Tax Rate
11.98%
22.36%
NOPAT
34,004,815
23,441,823
Net income
19,913,758
112.83%
9,356,776
-36.08%
Dividends
(1,646,302)
(1,646,302)
Dividend yield
1.12%
0.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,505,681
20,103,486
Long-term debt
41,145,219
34,041,115
Deferred revenue
Other long-term liabilities
30,286,663
30,860,073
Net debt
(223,990,353)
(138,270,461)
Cash flow
Cash from operating activities
20,276,049
27,230,512
CAPEX
(1,250,177)
(4,121,776)
Cash from investing activities
5,509,743
(19,275,608)
Cash from financing activities
(22,460,219)
(13,439,730)
FCF
(6,075,694)
41,565,375
Balance
Cash
81,954,578
122,592,092
Long term investments
200,686,674
69,822,971
Excess cash
267,014,205
178,638,084
Stockholders' equity
653,086,872
921,851,718
Invested Capital
277,887,820
351,989,481
ROIC
10.80%
6.64%
ROCE
6.96%
5.60%
EV
Common stock shares outstanding
2,180
2,180
Price
67,700.00
-31.27%
98,500.00
178.64%
Market cap
147,609,830
-31.27%
214,764,672
178.64%
EV
(73,323,437)
79,348,490
EBITDA
52,218,774
43,554,322
EV/EBITDA
1.82
Interest
2,130,194
1,912,398
Interest/NOPBT
5.51%
6.33%