XKRX339770
Market cap177mUSD
Jan 02, Last price
5,210.00KRW
1D
-4.58%
1Q
-38.56%
IPO
-82.31%
Name
Kyochon F&B Co Ltd
Chart & Performance
Profile
Kyochon Food&Beverage Co., Ltd. operates restaurants in South Korea and internationally. The company offers fried chicken. It operates 29 branches and 1,198 franchises. The company was founded in 1991 and is headquartered in Osan, 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 | 444,950,941 -14.01% | 517,457,458 1.94% | |||||
Cost of revenue | 372,927,279 | 461,354,233 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 72,023,662 | 56,103,225 | |||||
NOPBT Margin | 16.19% | 10.84% | |||||
Operating Taxes | 4,779,480 | 1,581,985 | |||||
Tax Rate | 6.64% | 2.82% | |||||
NOPAT | 67,244,182 | 54,521,240 | |||||
Net income | 14,342,830 168.83% | 5,335,200 -82.13% | |||||
Dividends | (4,996,508) | (7,494,762) | |||||
Dividend yield | 2.69% | 3.25% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 59,209,804 | 59,304,748 | |||||
Long-term debt | 46,052,809 | 27,510,863 | |||||
Deferred revenue | (3,896,301) | ||||||
Other long-term liabilities | 3,358,386 | 3,636,088 | |||||
Net debt | 20,879,233 | 19,533,712 | |||||
Cash flow | |||||||
Cash from operating activities | 20,332,336 | 4,516,926 | |||||
CAPEX | (31,776,944) | (13,277,412) | |||||
Cash from investing activities | (31,418,869) | (27,693,397) | |||||
Cash from financing activities | 10,200,989 | 36,412,318 | |||||
FCF | 46,575,864 | 45,858,326 | |||||
Balance | |||||||
Cash | 75,683,535 | 76,941,080 | |||||
Long term investments | 8,699,845 | (9,659,180) | |||||
Excess cash | 62,135,833 | 41,409,026 | |||||
Stockholders' equity | 132,252,747 | 129,356,311 | |||||
Invested Capital | 223,660,917 | 214,985,173 | |||||
ROIC | 30.66% | 27.85% | |||||
ROCE | 25.20% | 21.55% | |||||
EV | |||||||
Common stock shares outstanding | 24,990 | 25,059 | |||||
Price | 7,430.00 -19.24% | 9,200.00 -44.58% | |||||
Market cap | 185,676,064 -19.46% | 230,545,192 -44.41% | |||||
EV | 205,392,241 | 252,126,697 | |||||
EBITDA | 81,582,936 | 64,968,305 | |||||
EV/EBITDA | 2.52 | 3.88 | |||||
Interest | 3,024,705 | 996,029 | |||||
Interest/NOPBT | 4.20% | 1.78% |