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XKRX
119650
Market cap37mUSD
Mar 19, Last price  
459.00KRW
Name

KC Cottrell Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
27.27%
Rev. gr., 5y
2.56%
Revenues
341.08b
-21.88%
245,272,024,000211,359,392,650332,119,561,240290,868,492,560209,675,819,820186,774,293,900179,277,597,450168,470,462,510182,043,907,810300,551,682,230327,908,708,730355,034,769,780421,583,746,860436,615,281,950341,075,218,920
Net income
-30.90b
L-30.48%
19,819,150,00010,434,816,84016,383,592,2703,811,276,440-7,648,412,990-6,612,918,210889,909,8706,724,591,6504,165,591,290674,316,490-63,911,087,38011,488,241,680-22,130,142,920-44,454,223,830-30,904,801,150
CFO
-11.28b
L-87.85%
30,368,841,00014,425,115,890-19,370,245,370-17,076,875,6204,603,074,590-1,874,053,16011,937,655,8503,016,116,170-6,770,412,36050,314,312,260-84,351,287,16059,299,586,930-121,705,126,040-92,846,108,230-11,279,246,010
Dividend
Dec 27, 201928.311022 KRW/sh

Profile

KC Cottrell Co., Ltd. engages in the research and development, engineering, construction, operation, supply, and post-management of environmental equipment and technology. It provides flue gas cleaning systems, dust collecting and desulfurization equipment, air quality control systems, dry electrostatic precipitators, wet electrostatic precipitators, bag filters, ash handling systems, tunnel ESPs, hybrid module type precipitators, wet flue gas desulfurization systems, gas suspension absorber systems, and dry sorbent injection systems. The company also offers selective catalytic reduction systems, VOC and odour control systems, exhaust gas cleaning systems, solar power systems, biomass and waste to energy systems, dampers, AQCS and industrial equipment, ESP casing systems, B/F casing systems, steel structure systems, round ducts, square ducts, hoppers, stacks, GGHs, tanks, gas scrubbers, wet ESP casing systems, gas cooler systems, VBF systems, and vessel scrubbers. In addition, it provides retrofit and maintenance services. KC Cottrell Co., Ltd. was founded in 1973 and is headquartered in Seoul, South Korea.
URL
http://www.kc-cottrell.com/
IPO date
Jan 29, 2010
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
341,075,219
-21.88%
436,615,282
3.57%
421,583,747
18.74%
Cost of revenue
384,369,659
446,935,838
405,453,987
Unusual Expense (Income)
NOPBT
(43,294,440)
(10,320,556)
16,129,760
NOPBT Margin
3.83%
Operating Taxes
2,185,810
(942,537)
2,885,803
Tax Rate
17.89%
NOPAT
(45,480,249)
(9,378,019)
13,243,957
Net income
(30,904,801)
-30.48%
(44,454,224)
100.88%
(22,130,143)
-292.63%
Dividends
(30,000)
(210,000)
Dividend yield
0.05%
0.60%
Proceeds from repurchase of equity
17,576,227
24,034,174
27,370,228
BB yield
-48.98%
-36.77%
-78.42%
Debt
Debt current
19,002,522
112,613,568
78,441,244
Long-term debt
18,075,248
40,245,076
5,642,201
Deferred revenue
Other long-term liabilities
30,428,271
39,712,017
33,311,179
Net debt
6,931,963
103,827,417
45,604,206
Cash flow
Cash from operating activities
(11,279,246)
(92,846,108)
(121,705,126)
CAPEX
(67,847)
(152,054)
(448,782)
Cash from investing activities
(3,430,498)
(632,442)
(4,697,818)
Cash from financing activities
22,186,090
90,416,942
48,763,230
FCF
67,583,627
(74,169,556)
(74,406,756)
Balance
Cash
49,924,686
34,836,624
23,018,026
Long term investments
(19,778,879)
14,194,603
15,461,213
Excess cash
13,092,045
27,200,462
17,400,051
Stockholders' equity
(73,359,820)
(50,188,386)
(11,640,193)
Invested Capital
225,191,044
283,060,943
183,362,984
ROIC
7.89%
ROCE
9.39%
EV
Common stock shares outstanding
60,305
41,190
19,176
Price
595.00
-62.51%
1,587.00
-12.80%
1,820.00
-70.50%
Market cap
35,881,663
-45.11%
65,368,222
87.30%
34,900,580
-71.71%
EV
43,582,165
169,835,968
81,100,791
EBITDA
(41,800,345)
(7,826,460)
18,773,788
EV/EBITDA
4.32
Interest
8,976,706
8,840,075
4,668,008
Interest/NOPBT
28.94%