XKRX014280
Market cap73mUSD
Jan 09, Last price
3,970.00KRW
1D
-0.87%
1Q
-9.15%
Jan 2017
-49.23%
Name
Kumkang Kind Co Ltd
Chart & Performance
Profile
Kumkang Kind Co., Ltd. manufactures and sells steel pipes and various scaffolding products in South Korea, Malaysia, the United States, Vietnam, India, East Africa, Indonesia, and internationally. The company offers aluminium formwork systems; gang formwork systems; climbing systems for residential, commercial, and civil engineering projects; civil engineering formwork systems; and euro formwork systems, as well as customer support solutions. It also provides steel pipes, aluminium billets and extrusions, scaffolding and shoring systems, and modular unit systems. The company was founded in 1979 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 | 856,892,701 17.55% | 728,931,999 27.76% | |||||||
Cost of revenue | 733,056,167 | 648,542,349 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 123,836,534 | 80,389,650 | |||||||
NOPBT Margin | 14.45% | 11.03% | |||||||
Operating Taxes | 1,586,438 | 6,957,087 | |||||||
Tax Rate | 1.28% | 8.65% | |||||||
NOPAT | 122,250,096 | 73,432,563 | |||||||
Net income | 38,384,387 -24.61% | 50,913,961 155.70% | |||||||
Dividends | (3,622,551) | (3,266,138) | |||||||
Dividend yield | 2.42% | 2.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 385,261,102 | 392,298,936 | |||||||
Long-term debt | 102,579,756 | 96,081,550 | |||||||
Deferred revenue | 240 | ||||||||
Other long-term liabilities | 3,401,989 | 3,566,188 | |||||||
Net debt | 140,381,490 | 368,580,146 | |||||||
Cash flow | |||||||||
Cash from operating activities | 49,382,174 | (26,868,348) | |||||||
CAPEX | (47,366,907) | (23,162,463) | |||||||
Cash from investing activities | (24,772,943) | (37,038,144) | |||||||
Cash from financing activities | (12,637,336) | 58,650,945 | |||||||
FCF | 125,732,417 | (120,156,520) | |||||||
Balance | |||||||||
Cash | 105,757,820 | 102,667,272 | |||||||
Long term investments | 241,701,548 | 17,133,069 | |||||||
Excess cash | 304,614,733 | 83,353,741 | |||||||
Stockholders' equity | 443,258,128 | 623,503,016 | |||||||
Invested Capital | 652,862,306 | 834,881,458 | |||||||
ROIC | 16.43% | 9.92% | |||||||
ROCE | 12.56% | 8.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,331 | 26,331 | |||||||
Price | 5,680.00 -8.24% | 6,190.00 -20.84% | |||||||
Market cap | 149,561,642 -8.24% | 162,990,592 -20.25% | |||||||
EV | 374,471,800 | 613,270,968 | |||||||
EBITDA | 184,746,556 | 145,489,771 | |||||||
EV/EBITDA | 2.03 | 4.22 | |||||||
Interest | 24,243,258 | 14,719,296 | |||||||
Interest/NOPBT | 19.58% | 18.31% |