XKRX014530
Market cap80mUSD
Jan 09, Last price
3,500.00KRW
1D
-0.43%
1Q
-9.09%
Jan 2017
7.03%
Name
Kukdong Oil & Chemicals Co Ltd
Chart & Performance
Profile
Kukdong Oil & Chemicals Co.,Ltd develops, manufactures, and supplies various lubricant products primarily in South Korea. It offers industrial lubricants, such as machine oil, gear oil, hydraulic oil, air compressor oil, heat transfer oil, refrigeration oil, grease, transformer oil, and others; metalworking fluids, including insoluble and soluble cutting, metal forming, rust preventive, and cleaning oils; paraffinic, naphthenic, and aromatic type process oils; liquid paraffin for food additive, cosmetic, and general industrial uses; and color and pavement asphalt. The company also operates LPG charging stations and gas stations; distributes lubricants under the BP, Castrol, Optimol, and Tribol brands; and supplies petroleum to affiliated gas stations and business partners. It exports its products to approximately 20 countries worldwide. The company was formerly known as Sechang industry Co., Ltd. and changed its name to Kukdong Oil & Chemicals Co.,Ltd in January 1985. Kukdong Oil & Chemicals Co.,Ltd was founded in 1979 and is headquartered in Yangsan-si, 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 | 1,157,998,807 -6.80% | 1,242,475,835 28.78% | |||||||
Cost of revenue | 1,116,958,192 | 1,195,400,372 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 41,040,615 | 47,075,463 | |||||||
NOPBT Margin | 3.54% | 3.79% | |||||||
Operating Taxes | 4,449,047 | 5,940,504 | |||||||
Tax Rate | 10.84% | 12.62% | |||||||
NOPAT | 36,591,568 | 41,134,959 | |||||||
Net income | 14,764,362 -26.05% | 19,965,656 75.10% | |||||||
Dividends | (7,027,640) | (5,872,912) | |||||||
Dividend yield | 4.81% | 4.81% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 134,036,593 | 98,212,118 | |||||||
Long-term debt | 70,831,203 | 19,212,418 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 772,007 | 1,216,440 | |||||||
Net debt | 124,445,846 | 84,217,711 | |||||||
Cash flow | |||||||||
Cash from operating activities | 9,596,256 | (2,447,534) | |||||||
CAPEX | (13,837,470) | (2,122,652) | |||||||
Cash from investing activities | (58,313,164) | (8,418,528) | |||||||
Cash from financing activities | 53,126,864 | 13,703,275 | |||||||
FCF | (18,351,550) | (1,882,175) | |||||||
Balance | |||||||||
Cash | 15,767,060 | 11,377,466 | |||||||
Long term investments | 64,654,889 | 21,829,359 | |||||||
Excess cash | 22,522,009 | ||||||||
Stockholders' equity | 215,552,252 | 228,688,291 | |||||||
Invested Capital | 379,686,989 | 314,132,099 | |||||||
ROIC | 10.55% | 14.07% | |||||||
ROCE | 10.11% | 14.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 33,669 | 33,669 | |||||||
Price | 4,340.00 19.56% | 3,630.00 -8.10% | |||||||
Market cap | 146,125,283 19.56% | 122,219,995 -8.10% | |||||||
EV | 302,011,967 | 216,190,319 | |||||||
EBITDA | 48,510,542 | 52,933,204 | |||||||
EV/EBITDA | 6.23 | 4.08 | |||||||
Interest | 6,633,547 | 3,473,802 | |||||||
Interest/NOPBT | 16.16% | 7.38% |