XKRX151860
Market cap125mUSD
Jan 09, Last price
5,080.00KRW
1D
-1.55%
1Q
-8.47%
Jan 2017
39.37%
IPO
-3.97%
Name
KG Eco Technology Services Co Ltd
Chart & Performance
P/E
2.75
P/S
0.03
EPS
1,844.44
Div Yield, %
7.88%
Shrs. gr., 5y
—
Rev. gr., 5y
11.62%
Revenues
7.26t
+46.78%
Net income
66.40b
-87.55%
CFO
251.86b
+19.46%
Dividend
Dec 27, 2023120 KRW/sh
Earnings
Mar 28, 2025
Profile
KG Eco Technology Services Co., Ltd. produces and sells bio fuel oil in South Korea. It is also involved in import and export of bio materials; and recycling of vegetable and animal oil. The company was founded in 1999 and is based in Miryang-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 7,257,169,609 46.78% | 4,944,241,256 44.89% | |||
Cost of revenue | 6,931,133,060 | 4,535,707,432 | |||
Unusual Expense (Income) | |||||
NOPBT | 326,036,549 | 408,533,824 | |||
NOPBT Margin | 4.49% | 8.26% | |||
Operating Taxes | 53,535,582 | (181,815,566) | |||
Tax Rate | 16.42% | ||||
NOPAT | 272,500,967 | 590,349,390 | |||
Net income | 66,399,700 -87.55% | 533,220,001 1,012.73% | |||
Dividends | (14,410,888) | (10,328,137) | |||
Dividend yield | 3.55% | 3.20% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 452,138,756 | 357,699,862 | |||
Long-term debt | 832,951,055 | 773,488,537 | |||
Deferred revenue | 14,787,385 | ||||
Other long-term liabilities | 628,962,231 | 416,624,297 | |||
Net debt | 770,070,190 | 662,103,528 | |||
| Cash flow | |||||
Cash from operating activities | 251,857,625 | 210,831,146 | |||
CAPEX | (155,225,627) | (76,649,957) | |||
Cash from investing activities | (429,541,470) | 240,213,938 | |||
Cash from financing activities | 167,104,675 | (332,322,925) | |||
FCF | (23,575,680) | (435,211,236) | |||
| Balance | |||||
Cash | 502,324,080 | 277,739,119 | |||
Long term investments | 12,695,541 | 191,345,751 | |||
Excess cash | 152,161,140 | 221,872,808 | |||
Stockholders' equity | 2,791,493,292 | 2,638,421,607 | |||
Invested Capital | 2,631,822,366 | 2,051,334,711 | |||
ROIC | 11.64% | 33.66% | |||
ROCE | 6.91% | 9.74% | |||
| EV | |||||
Common stock shares outstanding | 36,009 | 33,725 | |||
Price | 11,270.00 17.76% | 9,570.00 -34.68% | |||
Market cap | 405,815,953 25.74% | 322,744,633 -36.13% | |||
EV | 3,111,999,835 | 2,784,220,046 | |||
EBITDA | 542,743,205 | 505,534,030 | |||
EV/EBITDA | 5.73 | 5.51 | |||
Interest | 54,795,880 | 48,660,888 | |||
Interest/NOPBT | 16.81% | 11.91% | |||