XKRX026910
Market cap11mUSD
Aug 20, Last price
2,580.00KRW
Name
Kwang Jin Ind Co Ltd
Chart & Performance
Profile
Kwang Jin Industry Co Ltd is a South Korea-based company engaged in the manufacturing of steel profiles. The company's products portfolio includes hot rolled bars, round steel bars, rectangular steel bars, peeling steel bars, hexagonal steel bars and linear motion guide rails used in automotive facilities, shipbuilding industries, automobile parts, medical equipment, industrial robots, and others.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 53,679,072 -9.23% | 59,139,994 8.34% | 54,585,774 27.01% | |||||||
Cost of revenue | 54,219,991 | 54,118,528 | 49,492,674 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (540,919) | 5,021,465 | 5,093,100 | |||||||
NOPBT Margin | 8.49% | 9.33% | ||||||||
Operating Taxes | (1,876,243) | (1,102,125) | 124,283 | |||||||
Tax Rate | 2.44% | |||||||||
NOPAT | 1,335,324 | 6,123,590 | 4,968,817 | |||||||
Net income | (5,139,724) -548.52% | 1,145,921 -0.91% | 1,156,395 -136.32% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,546,097 | 11,529,742 | 7,165,703 | |||||||
Long-term debt | 35,917,636 | 14,047,183 | 4,606,779 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 46,808 | 22,844 | 194,566 | |||||||
Net debt | 50,169,678 | 15,683,092 | 9,918,678 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,493,931) | 338,891 | (2,918,732) | |||||||
CAPEX | (26,062,170) | (19,003,520) | (5,032,726) | |||||||
Cash from investing activities | (26,507,796) | (4,567,987) | (4,720,074) | |||||||
Cash from financing activities | 24,398,243 | 12,272,286 | 3,684,098 | |||||||
FCF | (22,962,907) | (629,289) | (4,059,580) | |||||||
Balance | ||||||||||
Cash | 2,294,054 | 9,893,833 | 1,853,804 | |||||||
Long term investments | ||||||||||
Excess cash | 6,936,834 | |||||||||
Stockholders' equity | 20,382,729 | 25,894,202 | 24,397,277 | |||||||
Invested Capital | 73,873,124 | 45,731,622 | 37,709,368 | |||||||
ROIC | 2.23% | 14.68% | 14.96% | |||||||
ROCE | 9.53% | 13.51% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 6,409 | 6,405 | 6,389 | |||||||
Price | 4,830.00 -0.41% | 4,850.00 30.73% | ||||||||
Market cap | 30,938,106 -0.16% | 30,986,281 30.39% | ||||||||
EV | 46,621,198 | 40,904,960 | ||||||||
EBITDA | 855,640 | 5,811,492 | 5,758,036 | |||||||
EV/EBITDA | 8.02 | 7.10 | ||||||||
Interest | 1,617,326 | 602,058 | 154,744 | |||||||
Interest/NOPBT | 11.99% | 3.04% |