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XKRX013580
Market cap76mUSD
Jan 09, Last price  
12,630.00KRW
1D
-1.48%
1Q
-8.61%
Jan 2017
-10.43%
Name

Kye-Ryong Construction Industrial Co Ltd

Chart & Performance

D1W1MN
XKRX:013580 chart
P/E
2.37
P/S
0.04
EPS
5,333.50
Div Yield, %
3.96%
Shrs. gr., 5y
0.69%
Rev. gr., 5y
5.36%
Revenues
2.98t
+0.93%
1,216,340,258,0001,483,715,671,0001,678,269,329,0001,666,920,043,0001,742,432,951,1101,544,875,888,1501,584,999,771,1801,633,254,734,1101,522,160,320,9901,958,513,609,3202,240,832,538,3702,292,657,937,7402,275,710,115,2202,199,961,908,1802,561,801,412,0102,949,680,250,0002,977,005,044,488
Net income
47.24b
-21.88%
48,575,406,00037,538,618,00030,761,216,00014,253,631,0009,564,807,0002,443,945,000-84,700,222,000-111,544,077,00015,668,625,90016,649,267,17052,299,782,97089,188,889,47071,563,468,03094,056,016,970155,907,363,83060,478,812,40047,243,080,740
CFO
-21.49b
L
6,000,069,000-57,561,532,000-4,982,008,000-94,112,728,000142,809,481,100-66,762,128,150102,779,770,260-949,449,800139,557,171,760125,964,882,720-58,392,279,340104,065,313,71013,591,200,410193,764,281,940122,435,476,65028,663,299,500-21,485,530,401
Dividend
Dec 27, 2023400 KRW/sh

Profile

Kyeryong Construction Industrial Co., Ltd. operates as a construction company in Korea and internationally. Its project portfolio consists of civil works, such as roads/bridges, subways/railroads/tunnels, SOC private investment projects, and land development projects; and public buildings, business offices/commercial buildings, education/medical facilities, sports/cultural facilities, and public housing projects, as well as environmental facilities and plants. The company was founded in 1970 and is headquartered in Daejeon, South Korea.
URL
http://www.krcon.co.kr/
IPO date
Jan 30, 1996
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
2,977,005,044
0.93%
2,949,680,250
15.14%
Cost of revenue
2,798,228,015
2,754,047,371
Unusual Expense (Income)
NOPBT
178,777,029
195,632,879
NOPBT Margin
6.01%
6.63%
Operating Taxes
15,615,568
36,197,198
Tax Rate
8.73%
18.50%
NOPAT
163,161,461
159,435,681
Net income
47,243,081
-21.88%
60,478,812
-61.21%
Dividends
(4,428,898)
(7,086,238)
Dividend yield
3.46%
4.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
506,573,020
487,914,625
Long-term debt
432,279,982
342,269,906
Deferred revenue
152,265
Other long-term liabilities
135,044,497
138,854,553
Net debt
407,047,782
166,112,769
Cash flow
Cash from operating activities
(21,485,530)
28,663,300
CAPEX
(26,151,035)
(21,363,340)
Cash from investing activities
4,366,904
(104,659,365)
Cash from financing activities
12,541,292
9,493,375
FCF
38,927,411
25,613,482
Balance
Cash
337,268,025
346,438,368
Long term investments
194,537,195
317,633,394
Excess cash
382,954,968
516,587,750
Stockholders' equity
842,433,726
1,114,458,388
Invested Capital
1,449,665,115
1,174,608,800
ROIC
12.43%
15.51%
ROCE
9.76%
11.57%
EV
Common stock shares outstanding
8,858
8,858
Price
14,450.00
-20.60%
18,200.00
-44.17%
Market cap
127,995,167
-20.60%
161,211,905
-44.17%
EV
595,045,675
382,734,062
EBITDA
209,316,895
216,699,804
EV/EBITDA
2.84
1.77
Interest
31,174,366
29,643,308
Interest/NOPBT
17.44%
15.15%