Loading...
XKRX014200
Market cap230mUSD
Jan 31, Last price  
3,695.00KRW
Name

Kanglim Co Ltd

Chart & Performance

D1W1MN
XKRX:014200 chart
P/E
18.20
P/S
1.84
EPS
203.01
Div Yield, %
0.00%
Shrs. gr., 5y
16.46%
Rev. gr., 5y
5.92%
Revenues
182.14b
-11.99%
85,322,569,427103,442,134,490231,446,313,650237,222,890,20087,302,966,870135,191,558,190136,595,300,120145,864,183,870161,220,310,215188,434,983,966206,957,469,626182,141,667,058
Net income
18.39b
P
586,384,6001,630,750,400712,821,9009,636,805,030-1,896,520,680-14,882,277,010-18,077,292,7301,907,093,005-22,832,647,414-14,641,038,267-25,371,888,95818,391,320,340
CFO
-21.09b
L
2,753,016,75314,551,566,670-6,344,995,830-2,663,711,5103,288,372,280-15,250,031,710-13,294,713,350-10,889,786,53125,092,529,7579,903,827,99010,028,060,374-21,092,465,360
Earnings
Mar 27, 2025

Profile

KANGLIM Co., Ltd produces and sells crane trucks and heavy equipment in South Korea. Its products include stick and knuckle boom cranes, auger cranes, aerial platforms, firefighting trucks, and environmental vehicles. KANGLIM Co., Ltd has a strategic alliance with Ridecell Inc. The company was founded in 1979 and is based in Cheongju, South Korea.
URL
https://www.kanglim.com/
IPO date
Jul 07, 1993
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
182,141,667
-11.99%
206,957,470
9.83%
Cost of revenue
158,952,639
176,266,803
Unusual Expense (Income)
NOPBT
23,189,028
30,690,667
NOPBT Margin
12.73%
14.83%
Operating Taxes
11,942,438
11,924,917
Tax Rate
51.50%
38.86%
NOPAT
11,246,591
18,765,750
Net income
18,391,320
-172.49%
(25,371,889)
73.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
43,729,023
40,753,736
Long-term debt
4,460,362
10,477,273
Deferred revenue
890,991
Other long-term liabilities
2,182,672
10,417,103
Net debt
(59,807,996)
(110,085,257)
Cash flow
Cash from operating activities
(21,092,465)
10,028,060
CAPEX
(7,432,547)
(4,273,802)
Cash from investing activities
25,504,122
(36,838,871)
Cash from financing activities
(9,735,649)
16,569,581
FCF
(21,818,256)
22,301,503
Balance
Cash
91,877,254
85,013,515
Long term investments
16,120,127
76,302,752
Excess cash
98,890,298
150,968,393
Stockholders' equity
32,643,172
15,942,477
Invested Capital
196,034,133
198,060,312
ROIC
5.71%
10.29%
ROCE
10.12%
14.29%
EV
Common stock shares outstanding
103,906
86,388
Price
Market cap
EV
EBITDA
28,163,658
36,642,357
EV/EBITDA
Interest
8,987,075
10,294,963
Interest/NOPBT
38.76%
33.54%