Loading...
XKRX092230
Market cap141mUSD
Jan 07, Last price  
52,200.00KRW
1D
0.00%
1Q
-7.45%
Jan 2017
-20.67%
IPO
61.36%
Name

KPX Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:092230 chart
P/E
2.44
P/S
0.17
EPS
21,365.79
Div Yield, %
14.26%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
3.38%
Revenues
1.21t
-2.70%
827,282,820,0001,053,609,414,0001,002,070,886,0001,360,405,705,0001,216,607,733,5301,319,019,168,9801,225,947,223,4101,106,720,002,3101,013,970,585,470937,649,022,160753,325,551,5101,022,420,005,0901,010,321,361,640953,179,618,4901,238,702,229,9301,240,447,444,7101,207,010,159,500
Net income
83.99b
+123.92%
43,222,802,00016,460,835,00036,070,807,00040,391,229,00037,898,168,00018,255,454,8206,779,719,85027,430,033,36034,010,186,67029,574,338,62040,337,530,6403,681,412,36075,765,290,84067,679,064,28082,325,362,94037,511,313,04083,993,489,310
CFO
78.87b
-23.14%
111,038,605,00091,872,846,00071,916,147,000100,435,885,00033,566,955,41089,529,990,09042,294,124,21092,991,321,89060,715,584,30099,157,747,40062,191,502,13043,399,941,13090,482,621,82089,607,035,030-23,808,884,610102,615,005,61078,866,208,926
Dividend
Jun 27, 20241000 KRW/sh

Profile

KPX Holdings Co.,Ltd., through its subsidiaries, engages in chemical, construction, and freight transportation businesses. It supplies polymer polyol and PU systems for furniture, shoes, textile, automobile, appliances, construction, container, and other industries; and produces pharmaceutical API and intermediates, and fine chemical products. The company also operates tank terminals; handles and stores liquid freight; leases real estate properties; and constructs and rents buildings. KPX Holdings Co.,Ltd. was founded in 2006 and is based in Seoul, South Korea.
URL
http://www.kpxholdings.com/
IPO date
Oct 12, 2006
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,207,010,160
-2.70%
1,240,447,445
0.14%
Cost of revenue
1,099,382,153
1,146,781,750
Unusual Expense (Income)
NOPBT
107,628,006
93,665,694
NOPBT Margin
8.92%
7.55%
Operating Taxes
40,894,446
9,691,509
Tax Rate
38.00%
10.35%
NOPAT
66,733,561
83,974,186
Net income
83,993,489
123.92%
37,511,313
-54.44%
Dividends
(29,269,078)
(28,015,960)
Dividend yield
14.51%
13.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
179,928,827
174,985,875
Long-term debt
50,353,081
43,002,126
Deferred revenue
389,170
138,064
Other long-term liabilities
4,755,036
3,558,799
Net debt
(718,327,919)
(289,474,537)
Cash flow
Cash from operating activities
78,866,209
102,615,006
CAPEX
(73,912,895)
(99,421,095)
Cash from investing activities
(26,826,500)
(36,681,824)
Cash from financing activities
(41,848,102)
(48,666,654)
FCF
17,620,862
12,546,867
Balance
Cash
429,638,534
402,411,563
Long term investments
518,971,293
105,050,975
Excess cash
888,259,319
445,440,166
Stockholders' equity
1,176,228,099
1,384,641,459
Invested Capital
805,392,465
1,110,274,106
ROIC
6.97%
7.44%
ROCE
6.21%
5.93%
EV
Common stock shares outstanding
3,931
3,931
Price
51,300.00
-5.00%
54,000.00
-14.96%
Market cap
201,671,022
-5.00%
212,285,286
-16.20%
EV
264,326,893
464,811,607
EBITDA
149,055,026
128,501,256
EV/EBITDA
1.77
3.62
Interest
12,037,686
6,712,740
Interest/NOPBT
11.18%
7.17%