KISCO Holdings Corp. Logo

KISCO Holdings Corp.

001940.KS

(2.5)
Stock Price

20.400,00 KRW

3.28% ROA

4.96% ROE

4.49x PER

Market Cap.

248.927.011.380,00 KRW

0.99% DER

4.57% Yield

4.41% NPM

KISCO Holdings Corp. Stock Analysis

KISCO Holdings Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KISCO Holdings Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.31x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (12.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (549.465) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

KISCO Holdings Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KISCO Holdings Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

KISCO Holdings Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KISCO Holdings Corp. Revenue
Year Revenue Growth
2007 1.162.071.165.000
2008 743.395.815.000 -56.32%
2009 1.517.182.920.000 51%
2010 1.478.083.889.000 -2.65%
2011 646.857.103.430 -128.5%
2012 587.266.926.250 -10.15%
2013 1.327.639.493.350 55.77%
2014 1.159.414.128.190 -14.51%
2015 1.087.462.734.670 -6.62%
2016 1.058.058.473.330 -2.78%
2017 1.221.253.735.400 13.36%
2018 1.314.754.934.850 7.11%
2019 1.182.987.793.630 -11.14%
2020 1.064.569.447.470 -11.12%
2021 1.580.849.338.970 32.66%
2022 1.810.613.446.040 12.69%
2023 1.359.842.904.000 -33.15%
2023 1.541.894.306.076 11.81%
2024 1.122.236.436.704 -37.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KISCO Holdings Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 778.151.000
2008 297.044.000 -161.96%
2009 1.927.390.000 84.59%
2010 2.223.480.000 13.32%
2011 143.580.000 -1448.6%
2012 170.777.000 15.93%
2013 845.075.000 79.79%
2014 0 0%
2015 511.000.000 100%
2016 0 0%
2017 0 0%
2018 157.000.000 100%
2019 98.000.000 -60.2%
2020 49.000.000 -100%
2021 39.000.000 -25.64%
2022 80.000.000 51.25%
2023 0 0%
2023 80.000.000 100%
2024 29.892.000 -167.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KISCO Holdings Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.645.252.000
2008 1.397.750.000 -89.25%
2009 4.080.647.000 65.75%
2010 3.081.571.000 -32.42%
2011 1.362.329.000 -126.2%
2012 1.209.283.000 -12.66%
2013 2.205.027.000 45.16%
2014 5.010.338.000 55.99%
2015 4.733.502.000 -5.85%
2016 4.636.890.000 -2.08%
2017 4.957.504.000 6.47%
2018 5.991.898.000 17.26%
2019 5.316.771.000 -12.7%
2020 5.025.180.000 -5.8%
2021 3.559.561.000 -41.17%
2022 3.223.717.000 -10.42%
2023 55.905.028.000 94.23%
2023 2.880.829.000 -1840.59%
2024 56.780.188.000 94.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KISCO Holdings Corp. EBITDA
Year EBITDA Growth
2007 136.383.168.000
2008 121.064.072.000 -12.65%
2009 177.223.677.000 31.69%
2010 105.221.139.000 -68.43%
2011 55.228.023.940 -90.52%
2012 50.752.728.200 -8.82%
2013 66.618.358.680 23.82%
2014 56.912.126.540 -17.05%
2015 155.024.992.270 63.29%
2016 137.600.942.760 -12.66%
2017 153.105.271.780 10.13%
2018 82.346.100.820 -85.93%
2019 110.433.343.370 25.43%
2020 85.700.064.240 -28.86%
2021 255.439.862.540 66.45%
2022 204.093.332.730 -25.16%
2023 185.647.660.000 -9.94%
2023 171.160.226.240 -8.46%
2024 25.476.818.120 -571.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KISCO Holdings Corp. Gross Profit
Year Gross Profit Growth
2007 148.563.511.000
2008 121.209.495.000 -22.57%
2009 181.340.862.000 33.16%
2010 96.977.151.000 -86.99%
2011 52.011.836.190 -86.45%
2012 50.426.684.030 -3.14%
2013 76.629.806.950 34.19%
2014 67.219.026.250 -14%
2015 154.761.257.440 56.57%
2016 151.828.472.050 -1.93%
2017 158.486.933.360 4.2%
2018 124.678.403.250 -27.12%
2019 114.324.342.240 -9.06%
2020 162.154.463.450 29.5%
2021 266.053.720.920 39.05%
2022 266.030.411.810 -0.01%
2023 185.647.660.000 -43.3%
2023 212.095.185.795 12.47%
2024 55.578.988.984 -281.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KISCO Holdings Corp. Net Profit
Year Net Profit Growth
2007 69.023.889.000
2008 138.585.988.000 50.19%
2009 55.836.932.000 -148.2%
2010 22.751.287.000 -145.42%
2011 -29.703.453.000 176.59%
2012 30.354.439.100 197.86%
2013 12.660.370.210 -139.76%
2014 5.092.113.000 -148.63%
2015 43.695.049.580 88.35%
2016 45.872.176.170 4.75%
2017 12.870.022.750 -256.43%
2018 36.319.781.690 64.56%
2019 62.679.582.850 42.05%
2020 34.525.325.680 -81.55%
2021 178.382.902.850 80.65%
2022 122.469.852.390 -45.65%
2023 76.535.508.000 -60.02%
2023 91.030.869.190 15.92%
2024 32.708.960.000 -178.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KISCO Holdings Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1.488
2008 4.015 62.95%
2009 4.110 2.34%
2010 1.487 -176.4%
2011 -1.942 176.61%
2012 1.985 197.83%
2013 828 -139.9%
2014 333 -148.35%
2015 2.857 88.34%
2016 2.999 4.77%
2017 168 -1685.12%
2018 2.375 92.93%
2019 4.098 42.03%
2020 2.216 -84.88%
2021 12.715 82.57%
2022 8.840 -43.85%
2023 5.524 -60.01%
2023 6.602 16.33%
2024 2.590 -155%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KISCO Holdings Corp. Free Cashflow
Year Free Cashflow Growth
2007 29.412.636.000
2008 -71.615.901.000 141.07%
2009 -50.014.513.000 -43.19%
2010 15.543.928.000 421.76%
2011 30.435.588.770 48.93%
2012 38.821.177.440 21.6%
2013 57.860.466.350 32.91%
2014 18.070.171.910 -220.2%
2015 162.780.776.920 88.9%
2016 97.808.573.890 -66.43%
2017 131.968.940.960 25.89%
2018 60.819.942.250 -116.98%
2019 22.917.965.400 -165.38%
2020 120.536.004.380 80.99%
2021 114.023.804.380 -5.71%
2022 80.529.476.290 -41.59%
2023 98.065.734.762 17.88%
2023 58.132.281.540 -68.69%
2024 20.932.673.960 -177.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KISCO Holdings Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 170.310.743.000
2008 96.322.231.000 -76.81%
2009 845.606.000 -11290.91%
2010 94.983.523.000 99.11%
2011 35.766.809.050 -165.56%
2012 43.432.296.090 17.65%
2013 84.765.764.560 48.76%
2014 39.215.762.160 -116.15%
2015 201.570.327.220 80.54%
2016 114.980.818.170 -75.31%
2017 150.630.286.400 23.67%
2018 77.436.755.240 -94.52%
2019 67.462.688.740 -14.78%
2020 142.787.635.720 52.75%
2021 133.232.338.290 -7.17%
2022 98.224.111.340 -35.64%
2023 108.570.746.134 9.53%
2023 60.025.635.280 -80.87%
2024 25.010.577.709 -140%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KISCO Holdings Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 140.898.107.000
2008 167.938.132.000 16.1%
2009 50.860.119.000 -230.2%
2010 79.439.595.000 35.98%
2011 5.331.220.280 -1390.08%
2012 4.611.118.650 -15.62%
2013 26.905.298.210 82.86%
2014 21.145.590.250 -27.24%
2015 38.789.550.300 45.49%
2016 17.172.244.280 -125.89%
2017 18.661.345.440 7.98%
2018 16.616.812.990 -12.3%
2019 44.544.723.340 62.7%
2020 22.251.631.340 -100.19%
2021 19.208.533.910 -15.84%
2022 17.694.635.050 -8.56%
2023 10.505.011.372 -68.44%
2023 1.893.353.740 -454.84%
2024 4.077.903.749 53.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KISCO Holdings Corp. Equity
Year Equity Growth
2007 791.068.614.000
2008 451.746.310.000 -75.11%
2009 1.033.605.594.000 56.29%
2010 1.078.797.520.000 4.19%
2011 682.732.863.170 -58.01%
2012 713.074.606.050 4.26%
2013 1.135.603.965.270 37.21%
2014 1.129.384.560.090 -0.55%
2015 1.202.039.733.050 6.04%
2016 1.273.968.329.990 5.65%
2017 1.258.796.615.390 -1.21%
2018 1.279.048.873.330 1.58%
2019 1.327.556.094.370 3.65%
2020 1.334.815.730.480 0.54%
2021 1.420.715.554.700 6.05%
2022 1.496.196.972.630 5.04%
2023 1.598.950.141.872 6.43%
2023 1.579.896.552.000 -1.21%
2024 1.535.289.684.603 -2.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KISCO Holdings Corp. Assets
Year Assets Growth
2007 1.124.136.236.000
2008 576.113.925.000 -95.12%
2009 1.348.071.573.000 57.26%
2010 1.377.987.319.000 2.17%
2011 779.731.867.280 -76.73%
2012 789.682.784.090 1.26%
2013 1.377.429.174.220 42.67%
2014 1.379.712.311.060 0.17%
2015 1.407.103.544.590 1.95%
2016 1.493.955.209.670 5.81%
2017 1.488.800.280.120 -0.35%
2018 1.545.159.969.950 3.65%
2019 1.557.313.864.150 0.78%
2020 1.564.589.806.570 0.47%
2021 1.688.093.089.030 7.32%
2022 1.735.936.557.620 2.76%
2023 1.802.517.204.572 3.69%
2023 1.775.388.959.000 -1.53%
2024 1.696.009.793.996 -4.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KISCO Holdings Corp. Liabilities
Year Liabilities Growth
2007 333.067.621.000
2008 124.367.616.000 -167.81%
2009 314.465.979.000 60.45%
2010 299.189.798.000 -5.11%
2011 96.999.004.560 -208.45%
2012 76.608.178.040 -26.62%
2013 241.825.208.950 68.32%
2014 250.327.750.970 3.4%
2015 205.063.811.540 -22.07%
2016 219.986.879.680 6.78%
2017 230.003.664.730 4.36%
2018 266.111.096.620 13.57%
2019 229.757.769.790 -15.82%
2020 229.774.076.090 0.01%
2021 267.377.534.330 14.06%
2022 239.739.584.990 -11.53%
2023 203.567.062.700 -17.77%
2023 195.492.408.000 -4.13%
2024 160.720.109.393 -21.64%

KISCO Holdings Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
99591.38
Net Income per Share
4393.22
Price to Earning Ratio
4.49x
Price To Sales Ratio
0.2x
POCF Ratio
2.14
PFCF Ratio
2.46
Price to Book Ratio
0.22
EV to Sales
0.14
EV Over EBITDA
1.73
EV to Operating CashFlow
1.5
EV to FreeCashFlow
1.72
Earnings Yield
0.22
FreeCashFlow Yield
0.41
Market Cap
248,93 Bil.
Enterprise Value
174,36 Bil.
Graham Number
94494.9
Graham NetNet
78581.84

Income Statement Metrics

Net Income per Share
4393.22
Income Quality
1.8
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.57
EBT Per Ebit
1.4
Ebit per Revenue
0.06
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.57
Payout Ratio
0.38
Dividend Per Share
900

Operating Metrics

Operating Cashflow per Share
9216.35
Free CashFlow per Share
8011.7
Capex to Operating CashFlow
0.13
Capex to Revenue
0.01
Capex to Depreciation
0.67
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
45.02
Days Payables Outstanding
15.69
Days of Inventory on Hand
46.49
Receivables Turnover
8.11
Payables Turnover
23.26
Inventory Turnover
7.85
Capex per Share
1204.65

Balance Sheet

Cash per Share
76.405,06
Book Value per Share
121.564,18
Tangible Book Value per Share
121330.56
Shareholders Equity per Share
90333.99
Interest Debt per Share
961.68
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.74
Current Ratio
12.6
Tangible Asset Value
1.532,34 Bil.
Net Current Asset Value
1.103,33 Bil.
Invested Capital
1528659071770
Working Capital
1.163,76 Bil.
Intangibles to Total Assets
0
Average Receivables
157,12 Bil.
Average Payables
52,52 Bil.
Average Inventory
161177015199
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KISCO Holdings Corp. Dividends
Year Dividends Growth
2000 250
2001 850 70.59%
2002 500 -70%
2003 623 19.74%
2004 750 16.93%
2005 750 0%
2006 750 0%
2007 900 16.67%
2008 900 0%
2009 900 0%
2010 900 0%
2011 900 0%
2012 900 0%
2013 900 0%
2014 900 0%
2015 900 0%
2016 900 0%
2017 1.250 28%
2018 280 -346.43%
2019 280 0%
2020 300 6.67%
2021 400 25%
2022 600 33.33%
2023 900 33.33%

KISCO Holdings Corp. Profile

About KISCO Holdings Corp.

KISCO Holdings Corp., through its subsidiaries, develops, produces, and sells steel products primarily in South Korea. It offers reinforcing bars, wire ropes, strands, and harbor loading and unloading products; and hard drawn steel wires. The company was founded in 1957 and is headquartered in Changwon-si, South Korea.

CEO
Se-Hong Chang
Employee
32
Address
12, Gongdan-ro 103 beon-gil
Changwon-Si,

KISCO Holdings Corp. Executives & BODs

KISCO Holdings Corp. Executives & BODs
# Name Age
1 Se-Hong Chang
Senior Managing Director and Chief Director
70

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