XKRX104700
Market cap195mUSD
Dec 30, Last price
8,380.00KRW
1D
-3.12%
1Q
-1.06%
Jan 2017
13.09%
IPO
-13.61%
Name
KISCO Corp
Chart & Performance
Profile
KISCO Corp. develops and produces steel products in South Korea. The company offers reinforcing bars, billets, and ingots, as well as industrial gases, including oxygen, liquid nitrogen, and argon. KISCO Corp. was founded in 1957 and is headquartered in Changwon, 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 | 905,095,863 -14.95% | 1,064,176,509 20.02% | |||||||
Cost of revenue | 801,563,929 | 925,201,042 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 103,531,934 | 138,975,467 | |||||||
NOPBT Margin | 11.44% | 13.06% | |||||||
Operating Taxes | 22,845,380 | 33,171,759 | |||||||
Tax Rate | 22.07% | 23.87% | |||||||
NOPAT | 80,686,554 | 105,803,708 | |||||||
Net income | 68,179,598 -21.99% | 87,395,338 -10.13% | |||||||
Dividends | (11,646,279) | (9,705,227) | |||||||
Dividend yield | 4.56% | 4.10% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 60,060 | 64,874 | |||||||
Long-term debt | 170,310 | 127,556 | |||||||
Deferred revenue | 456 | ||||||||
Other long-term liabilities | 28,417,935 | 1,882,488 | |||||||
Net debt | (519,064,137) | (35,059,255) | |||||||
Cash flow | |||||||||
Cash from operating activities | 65,031,930 | 36,404,664 | |||||||
CAPEX | (4,214,869) | (6,016,646) | |||||||
Cash from investing activities | (43,270,276) | (13,349,209) | |||||||
Cash from financing activities | (11,926,864) | (9,768,819) | |||||||
FCF | 38,237,694 | 81,779,008 | |||||||
Balance | |||||||||
Cash | 507,298,492 | 444,973,792 | |||||||
Long term investments | 11,996,014 | (409,722,107) | |||||||
Excess cash | 474,039,713 | ||||||||
Stockholders' equity | 331,687,374 | 282,197,860 | |||||||
Invested Capital | 548,593,280 | 768,127,241 | |||||||
ROIC | 12.26% | 14.36% | |||||||
ROCE | 11.66% | 17.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 38,825 | 38,825 | |||||||
Price | 6,580.00 8.05% | 6,090.00 -21.32% | |||||||
Market cap | 255,465,355 8.05% | 236,441,339 -23.50% | |||||||
EV | (263,598,782) | 201,382,084 | |||||||
EBITDA | 115,399,089 | 151,263,810 | |||||||
EV/EBITDA | 1.33 | ||||||||
Interest | 2 | 12,367 | |||||||
Interest/NOPBT | 0.00% | 0.01% |