XKRX267290
Market cap74mUSD
Dec 24, Last price
18,360.00KRW
1D
0.00%
1Q
-3.32%
IPO
-28.28%
Name
Kyungdong City Gas Co Ltd
Chart & Performance
P/E
3.53
P/S
0.06
EPS
5,195.94
Div Yield, %
4.77%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
2.29%
Revenues
1.80t
-21.93%
Net income
30.61b
+26.56%
CFO
-11.04b
L
Dividend
Dec 27, 2023875 KRW/sh
Earnings
Mar 11, 2025
Profile
Kyungdong City Gas Co., Ltd engages in the manufacture and supply of liquefied natural gas through a network of pipelines. The company operates city gas safety agency services and gas construction through customer service companies; manufactures and sells gas equipment; and retails vehicle fuel. It also provides natural gas related engineering services; gas cooling and heating, and power generation facilities services; plumbing rental services; and data analysis, development, sale, maintenance and exchange, and transmission services. The company was incorporated in 1977 and is headquartered in Ulsan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,799,453,798 -21.93% | 2,304,945,010 58.18% | 1,457,154,328 34.07% | ||||
Cost of revenue | 1,743,234,206 | 2,208,515,728 | 1,360,874,350 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 56,219,592 | 96,429,282 | 96,279,978 | ||||
NOPBT Margin | 3.12% | 4.18% | 6.61% | ||||
Operating Taxes | 8,058,031 | 6,833,292 | 7,549,731 | ||||
Tax Rate | 14.33% | 7.09% | 7.84% | ||||
NOPAT | 48,161,560 | 89,595,990 | 88,730,247 | ||||
Net income | 30,606,317 26.56% | 24,182,861 9.31% | 22,123,762 16.49% | ||||
Dividends | (5,155,624) | (5,155,624) | (5,155,624) | ||||
Dividend yield | 4.50% | 3.46% | 3.87% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 2,093,290 | 2,051,881 | 2,351,234 | ||||
Long-term debt | 28,905,671 | 30,623,573 | 33,200,295 | ||||
Deferred revenue | 45,972,521 | 45,123,015 | 42,227,510 | ||||
Other long-term liabilities | 2,397,562 | 1,935,240 | 1,999,940 | ||||
Net debt | (226,424,654) | (72,833,759) | (138,816,447) | ||||
| Cash flow | |||||||
Cash from operating activities | (11,036,911) | 52,602,626 | 138,736,973 | ||||
CAPEX | (23,082,410) | (27,276,980) | (25,169,879) | ||||
Cash from investing activities | (26,148,874) | (114,095,681) | (36,584,133) | ||||
Cash from financing activities | (6,596,424) | (7,369,781) | (6,859,981) | ||||
FCF | 50,158,310 | 89,343,686 | 87,485,970 | ||||
| Balance | |||||||
Cash | 226,912,520 | 271,559,754 | 252,107,515 | ||||
Long term investments | 30,511,095 | (166,050,541) | (77,739,540) | ||||
Excess cash | 167,450,925 | 101,510,259 | |||||
Stockholders' equity | 154,983,211 | 223,437,721 | 186,715,545 | ||||
Invested Capital | 324,792,989 | 456,866,286 | 335,768,464 | ||||
ROIC | 12.32% | 22.61% | 24.29% | ||||
ROCE | 11.52% | 20.66% | 21.35% | ||||
| EV | |||||||
Common stock shares outstanding | 5,890 | 5,890 | 5,890 | ||||
Price | 19,450.00 -23.12% | 25,300.00 11.95% | 22,600.00 21.51% | ||||
Market cap | 114,568,805 -23.12% | 149,027,803 11.95% | 133,123,650 21.51% | ||||
EV | (8,023,335) | 76,482,077 | (5,421,403) | ||||
EBITDA | 83,200,764 | 122,981,321 | 122,268,312 | ||||
EV/EBITDA | 0.62 | ||||||
Interest | 162,670 | 864,898 | 846,293 | ||||
Interest/NOPBT | 0.29% | 0.90% | 0.88% | ||||