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XKRX043650
Market cap62mUSD
Aug 14, Last price  
5,770.00KRW
Name

Kook Soon Dang Co Ltd

Chart & Performance

D1W1MN
XKRX:043650 chart
P/E
—
P/S
1.29
EPS
—
Div Yield, %
3.64%
Shrs. gr., 5y
-2.30%
Rev. gr., 5y
2.77%
Revenues
70.48b
-5.54%
81,581,708,00074,177,543,00074,781,304,000103,748,078,000127,686,247,020118,697,825,72099,173,524,96091,863,604,20077,443,124,01069,701,265,56062,761,236,29061,496,071,500102,095,769,19052,947,425,41065,221,439,85074,619,184,83070,483,966,910
Net income
-3.90b
L-14.69%
5,298,952,0003,697,874,0007,915,401,00014,364,538,0005,188,600,0006,469,535,8005,435,266,4603,298,522,320-3,711,327,130-2,650,042,3909,931,130,410-2,705,736,000-8,269,903,43018,700,663,00021,545,268,000-4,569,045,130-3,898,018,000
CFO
1.39b
-63.51%
12,234,010,000-4,171,613,0009,610,875,00024,205,003,0007,678,883,1507,480,415,3204,097,835,0302,930,587,250-9,008,894,110141,542,150-2,421,354,210-5,633,687,610-4,311,503,08015,137,330,9105,759,119,2303,803,661,6801,388,006,940
Dividend
Dec 28, 2022210 KRW/sh

Profile

Kook Soon Dang Co Ltd produces and sells Korean wine and health-related products worldwide. The company offers various wine products under the Bekseju, 50seju, Yedam Charyeju, Myungjak, Rice Makkoli, and other brand names.
URL
http://www.ksdb.co.kr/
IPO date
Aug 24, 2000
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
70,483,967
-5.54%
74,619,185
14.41%
65,221,440
23.18%
Cost of revenue
54,785,210
54,868,653
47,108,933
Unusual Expense (Income)
NOPBT
15,698,757
19,750,531
18,112,507
NOPBT Margin
22.27%
26.47%
27.77%
Operating Taxes
(257,534)
(937,376)
4,164,190
Tax Rate
22.99%
NOPAT
15,956,292
20,687,907
13,948,317
Net income
(3,898,018)
-14.69%
(4,569,045)
-121.21%
21,545,268
15.21%
Dividends
(3,305,498)
(4,092,521)
(2,571,275)
Dividend yield
3.87%
1.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
382,002
563,102
848,723
Long-term debt
953,769
1,366,655
1,282,704
Deferred revenue
190,000
50,000
170,000
Other long-term liabilities
8,246,710
6,089,924
5,935,235
Net debt
(116,683,031)
(125,789,356)
(153,091,490)
Cash flow
Cash from operating activities
1,388,007
3,803,662
5,759,119
CAPEX
(3,829,440)
(1,694,090)
(952,491)
Cash from investing activities
(6,284,890)
7,995,301
(5,977,533)
Cash from financing activities
(4,076,243)
(4,827,972)
(3,413,763)
FCF
4,305,926
16,017,642
18,560,875
Balance
Cash
44,773,809
64,097,980
47,326,749
Long term investments
73,244,994
63,621,133
107,896,167
Excess cash
114,494,604
123,988,154
151,961,845
Stockholders' equity
205,543,912
213,700,851
221,947,187
Invested Capital
119,589,464
115,015,773
95,235,217
ROIC
13.60%
19.68%
14.84%
ROCE
6.65%
8.26%
7.18%
EV
Common stock shares outstanding
15,740
15,740
15,738
Price
6,720.00
-26.40%
9,130.00
62.46%
Market cap
105,775,932
-26.38%
143,687,584
61.46%
EV
(17,918,017)
(7,380,391)
EBITDA
18,382,540
22,306,562
20,913,369
EV/EBITDA
Interest
43,589
28,118
11,176
Interest/NOPBT
0.28%
0.14%
0.06%