XKRX023350
Market cap41mUSD
Jan 10, Last price
5,940.00KRW
1D
-0.34%
1Q
32.59%
Jan 2017
-4.81%
IPO
-29.70%
Name
Korea Engineering Consultants Corp
Chart & Performance
Profile
Korea Engineering Consultants Corp. provides land development and engineering services in South Korea and internationally. It offers feasibility study, basic and detailed design, construction supervision, and construction management services. The company undertakes roads, airports, transportation planning, railway, ports and harbors, bridges and structures, and geotechnical engineering projects. It is also involved in undertaking urban planning and development, landscaping and leisure, and smart city projects. In addition, it offers water supply, sewerage, river and water resources, dam and hydroelectric power, and environmental assessment and management services, as well as provides construction services. The company was formerly known as Kukje Industrial Consultant Co., Ltd. and changed its name to Korea Engineering Consultants Corp. in August 1966. The company was founded in 1963 and is headquartered in Seongnam, South Korea. Korea Engineering Consultants Corp. operates as a subsidiary of KECC Holdings Inc.
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 | 376,919,437 32.86% | 283,702,516 5.76% | |||||||
Cost of revenue | 350,980,230 | 256,499,217 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,939,207 | 27,203,299 | |||||||
NOPBT Margin | 6.88% | 9.59% | |||||||
Operating Taxes | (436,138) | 2,911,353 | |||||||
Tax Rate | 10.70% | ||||||||
NOPAT | 26,375,345 | 24,291,946 | |||||||
Net income | 13,341,928 251.17% | 3,799,292 -65.58% | |||||||
Dividends | (1,040,392) | (1,040,392) | |||||||
Dividend yield | 1.72% | 1.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 24,930,932 | 28,164,418 | |||||||
Long-term debt | 2,842,270 | 2,825,408 | |||||||
Deferred revenue | 716,350 | ||||||||
Other long-term liabilities | 23,921,540 | 10,223,667 | |||||||
Net debt | (62,308,434) | (35,559,751) | |||||||
Cash flow | |||||||||
Cash from operating activities | 19,942,740 | (3,718,014) | |||||||
CAPEX | (964,199) | (388,324) | |||||||
Cash from investing activities | 2,335,388 | (7,686,338) | |||||||
Cash from financing activities | (5,378,511) | (6,321,198) | |||||||
FCF | 21,877,890 | 27,624,030 | |||||||
Balance | |||||||||
Cash | 60,346,453 | 48,169,145 | |||||||
Long term investments | 29,735,184 | 18,380,432 | |||||||
Excess cash | 71,235,665 | 52,364,451 | |||||||
Stockholders' equity | 69,706,719 | 221,269,367 | |||||||
Invested Capital | 136,763,281 | 135,565,741 | |||||||
ROIC | 19.37% | 18.87% | |||||||
ROCE | 11.91% | 13.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,404 | 10,404 | |||||||
Price | 5,810.00 -13.41% | 6,710.00 -6.15% | |||||||
Market cap | 60,446,746 -13.41% | 69,810,270 -6.15% | |||||||
EV | (1,861,688) | 34,250,519 | |||||||
EBITDA | 28,734,281 | 29,733,093 | |||||||
EV/EBITDA | 1.15 | ||||||||
Interest | 1,316,784 | 946,676 | |||||||
Interest/NOPBT | 5.08% | 3.48% |