Keyang Electric Machinery Co., Ltd. Logo

Keyang Electric Machinery Co., Ltd.

012205.KS

(1.2)
Stock Price

3.245,00 KRW

-2.27% ROA

-4.61% ROE

-7.87x PER

Market Cap.

42.234.805.625,00 KRW

32.27% DER

1.61% Yield

-1.45% NPM

Keyang Electric Machinery Co., Ltd. Stock Analysis

Keyang Electric Machinery Co., Ltd. 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.

Keyang Electric Machinery Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (11.014), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-14.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-8.93%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Keyang Electric Machinery Co., Ltd. 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.

Keyang Electric Machinery Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Keyang Electric Machinery Co., Ltd. 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.

Keyang Electric Machinery Co., Ltd. Revenue
Year Revenue Growth
2007 156.702.542.000
2008 162.100.533.000 3.33%
2009 166.865.912.000 2.86%
2010 193.567.859.000 13.79%
2011 234.655.339.360 17.51%
2012 247.421.109.530 5.16%
2013 260.877.191.950 5.16%
2014 286.533.015.460 8.95%
2015 293.584.374.830 2.4%
2016 339.878.931.160 13.62%
2017 339.922.485.810 0.01%
2018 365.071.318.130 6.89%
2019 375.025.411.690 2.65%
2020 379.681.389.810 1.23%
2021 392.290.545.810 3.21%
2022 365.075.103.180 -7.45%
2023 385.840.996.000 5.38%
2023 381.634.129.995 -1.1%
2024 390.919.953.864 2.38%

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.

Keyang Electric Machinery Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 2.307.288.000
2008 3.267.789.000 29.39%
2009 3.561.786.000 8.25%
2010 5.014.466.000 28.97%
2011 3.146.658.000 -59.36%
2012 3.586.382.000 12.26%
2013 3.516.765.000 -1.98%
2014 4.514.484.000 22.1%
2015 3.630.671.000 -24.34%
2016 4.147.624.000 12.46%
2017 4.270.578.000 2.88%
2018 3.083.159.000 -38.51%
2019 2.434.302.000 -26.65%
2020 2.248.765.000 -8.25%
2021 2.111.305.000 -6.51%
2022 2.042.885.000 -3.35%
2023 0 0%
2023 16.362.000.000 100%
2024 7.328.000.000 -123.28%

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.

Keyang Electric Machinery Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.264.581.000
2008 2.514.462.000 9.94%
2009 2.934.220.000 14.31%
2010 3.185.614.000 7.89%
2011 7.197.949.000 55.74%
2012 8.043.479.000 10.51%
2013 7.768.239.000 -3.54%
2014 9.362.639.000 17.03%
2015 8.479.326.000 -10.42%
2016 8.100.792.000 -4.67%
2017 8.103.713.000 0.04%
2018 9.822.766.000 17.5%
2019 8.805.201.000 -11.56%
2020 7.315.600.000 -20.36%
2021 6.830.350.000 -7.1%
2022 7.181.228.000 4.89%
2023 58.438.720.000 87.71%
2023 7.226.917.000 -708.63%
2024 62.538.044.000 88.44%

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.

Keyang Electric Machinery Co., Ltd. EBITDA
Year EBITDA Growth
2007 15.423.272.000
2008 10.510.960.000 -46.74%
2009 10.126.164.000 -3.8%
2010 11.850.518.000 14.55%
2011 14.012.597.740 15.43%
2012 12.254.574.730 -14.35%
2013 13.389.902.200 8.48%
2014 13.267.657.270 -0.92%
2015 16.919.806.180 21.59%
2016 31.113.734.080 45.62%
2017 21.353.363.200 -45.71%
2018 22.157.119.760 3.63%
2019 17.144.241.130 -29.24%
2020 23.130.907.430 25.88%
2021 22.165.774.530 -4.35%
2022 15.244.776.240 -45.4%
2023 54.507.928.000 72.03%
2023 -1.393.872.760 4010.54%
2024 693.656.840 300.95%

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.

Keyang Electric Machinery Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 34.598.027.000
2008 31.859.034.000 -8.6%
2009 30.985.234.000 -2.82%
2010 37.470.731.000 17.31%
2011 39.991.542.420 6.3%
2012 45.029.163.940 11.19%
2013 51.238.230.290 12.12%
2014 55.641.970.080 7.91%
2015 58.010.863.780 4.08%
2016 71.531.491.600 18.9%
2017 69.552.790.700 -2.84%
2018 69.458.819.030 -0.14%
2019 61.974.959.300 -12.08%
2020 58.974.199.120 -5.09%
2021 60.272.138.220 2.15%
2022 48.945.592.920 -23.14%
2023 54.507.928.000 10.2%
2023 67.663.014.289 19.44%
2024 63.706.466.052 -6.21%

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.

Keyang Electric Machinery Co., Ltd. Net Profit
Year Net Profit Growth
2007 8.983.008.000
2008 4.664.897.000 -92.57%
2009 4.664.242.000 -0.01%
2010 5.537.886.000 15.78%
2011 6.618.445.000 16.33%
2012 5.000.243.000 -32.36%
2013 5.944.588.000 15.89%
2014 6.500.770.000 8.56%
2015 9.581.186.000 32.15%
2016 16.981.786.790 43.58%
2017 7.303.305.200 -132.52%
2018 7.700.773.370 5.16%
2019 -2.538.604.870 403.35%
2020 9.385.033.040 127.05%
2021 -6.211.393.820 251.09%
2022 -21.836.363.020 71.55%
2023 -2.145.924.000 -917.57%
2023 -1.264.724.490 -69.68%
2024 -433.251.276 -191.91%

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.

Keyang Electric Machinery Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 340
2008 176 -93.18%
2009 177 0.56%
2010 210 15.31%
2011 243 13.99%
2012 177 -37.29%
2013 210 15.31%
2014 229 8.33%
2015 338 32.34%
2016 570 40.88%
2017 256 -122.66%
2018 271 5.54%
2019 -89 404.49%
2020 331 126.97%
2021 -219 251.38%
2022 -769 71.65%
2023 -76 -925.33%
2023 -44 -74.42%
2024 -15 -186.67%

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.

Keyang Electric Machinery Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 10.343.323.000
2008 -4.489.600.000 330.38%
2009 -1.753.526.000 -156.03%
2010 1.606.783.000 209.13%
2011 -5.535.451.940 129.03%
2012 8.432.602.060 165.64%
2013 3.908.804.750 -115.73%
2014 -3.336.771.550 217.14%
2015 -7.628.605.060 56.26%
2016 -3.265.477.440 -133.61%
2017 -2.121.170.570 -53.95%
2018 -26.836.878.690 92.1%
2019 -16.107.758.380 -66.61%
2020 11.052.896.220 245.73%
2021 -12.870.697.770 185.88%
2022 -14.538.550.990 11.47%
2023 4.169.650.433 448.68%
2023 -12.232.598.550 134.09%
2024 -3.922.356.361 -211.87%

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.

Keyang Electric Machinery Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 14.919.920.000
2008 3.345.787.000 -345.93%
2009 5.921.925.000 43.5%
2010 7.411.369.000 20.1%
2011 2.739.193.470 -170.57%
2012 13.913.114.560 80.31%
2013 11.949.202.620 -16.44%
2014 8.861.211.880 -34.85%
2015 19.205.121.790 53.86%
2016 18.734.059.310 -2.51%
2017 19.779.380.820 5.28%
2018 -2.972.425.770 765.43%
2019 -2.662.074.430 -11.66%
2020 18.440.916.070 114.44%
2021 -4.134.645.460 546.01%
2022 -6.287.275.810 34.24%
2023 10.153.071.146 161.92%
2023 -8.856.043.990 214.65%
2024 -2.266.983.558 -290.65%

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.

Keyang Electric Machinery Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 4.576.597.000
2008 7.835.387.000 41.59%
2009 7.675.451.000 -2.08%
2010 5.804.586.000 -32.23%
2011 8.274.645.410 29.85%
2012 5.480.512.500 -50.98%
2013 8.040.397.870 31.84%
2014 12.197.983.430 34.08%
2015 26.833.726.850 54.54%
2016 21.999.536.750 -21.97%
2017 21.900.551.390 -0.45%
2018 23.864.452.920 8.23%
2019 13.445.683.950 -77.49%
2020 7.388.019.850 -81.99%
2021 8.736.052.310 15.43%
2022 8.251.275.180 -5.88%
2023 5.983.420.713 -37.9%
2023 3.376.554.560 -77.2%
2024 1.655.372.803 -103.98%

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.

Keyang Electric Machinery Co., Ltd. Equity
Year Equity Growth
2007 118.323.307.000
2008 124.738.314.000 5.14%
2009 126.801.055.000 1.63%
2010 131.144.190.000 3.31%
2011 138.598.131.000 5.38%
2012 144.335.381.000 3.97%
2013 149.174.103.000 3.24%
2014 152.920.875.000 2.45%
2015 160.448.786.000 4.69%
2016 179.133.111.300 10.43%
2017 179.487.145.030 0.2%
2018 182.668.482.600 1.74%
2019 177.923.629.600 -2.67%
2020 185.723.495.190 4.2%
2021 183.227.701.100 -1.36%
2022 127.921.529.420 -43.23%
2023 127.823.755.000 -0.08%
2023 120.389.108.928 -6.18%
2024 117.926.440.525 -2.09%

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.

Keyang Electric Machinery Co., Ltd. Assets
Year Assets Growth
2007 139.826.070.000
2008 143.380.162.000 2.48%
2009 147.755.042.000 2.96%
2010 155.323.095.000 4.87%
2011 170.610.595.110 8.96%
2012 174.553.310.130 2.26%
2013 180.806.075.990 3.46%
2014 204.236.124.270 11.47%
2015 211.584.625.340 3.47%
2016 243.982.898.800 13.28%
2017 253.948.487.270 3.92%
2018 273.358.874.950 7.1%
2019 281.736.766.100 2.97%
2020 294.209.839.080 4.24%
2021 285.053.130.220 -3.21%
2022 297.554.555.390 4.2%
2023 250.212.837.000 -18.92%
2023 232.056.132.248 -7.82%
2024 246.885.423.335 6.01%

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.

Keyang Electric Machinery Co., Ltd. Liabilities
Year Liabilities Growth
2007 21.502.764.000
2008 18.641.848.000 -15.35%
2009 20.953.987.000 11.03%
2010 24.178.905.000 13.34%
2011 32.012.464.160 24.47%
2012 30.217.928.340 -5.94%
2013 31.631.972.550 4.47%
2014 51.315.249.150 38.36%
2015 51.135.838.930 -0.35%
2016 64.849.787.500 21.15%
2017 74.461.342.240 12.91%
2018 90.690.392.340 17.9%
2019 103.813.136.490 12.64%
2020 108.486.343.890 4.31%
2021 101.825.429.110 -6.54%
2022 169.633.025.970 39.97%
2023 122.389.081.000 -38.6%
2023 111.667.023.320 -9.6%
2024 128.958.982.810 13.41%

Keyang Electric Machinery Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13649.54
Net Income per Share
-197.27
Price to Earning Ratio
-7.87x
Price To Sales Ratio
0.11x
POCF Ratio
-14.93
PFCF Ratio
-10.5
Price to Book Ratio
0.37
EV to Sales
0.2
EV Over EBITDA
7.64
EV to Operating CashFlow
-25.94
EV to FreeCashFlow
-18.98
Earnings Yield
-0.13
FreeCashFlow Yield
-0.1
Market Cap
42,23 Bil.
Enterprise Value
76,35 Bil.
Graham Number
4300.48
Graham NetNet
-625.15

Income Statement Metrics

Net Income per Share
-197.27
Income Quality
0.53
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
-0.06
Net Income per EBT
0.66
EBT Per Ebit
1.19
Ebit per Revenue
-0.02
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.61
Payout Ratio
-0.13
Dividend Per Share
25

Operating Metrics

Operating Cashflow per Share
-104.01
Free CashFlow per Share
-142.13
Capex to Operating CashFlow
-0.37
Capex to Revenue
0
Capex to Depreciation
0.34
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
105.1
Days Payables Outstanding
93.55
Days of Inventory on Hand
51.2
Receivables Turnover
3.47
Payables Turnover
3.9
Inventory Turnover
7.13
Capex per Share
38.12

Balance Sheet

Cash per Share
204,49
Book Value per Share
4.166,68
Tangible Book Value per Share
4136.25
Shareholders Equity per Share
4166.68
Interest Debt per Share
1427.21
Debt to Equity
0.32
Debt to Assets
0.15
Net Debt to EBITDA
3.41
Current Ratio
1.33
Tangible Asset Value
117,07 Bil.
Net Current Asset Value
36,87 Bil.
Invested Capital
100958032255
Working Capital
41,26 Bil.
Intangibles to Total Assets
0
Average Receivables
108,42 Bil.
Average Payables
79,70 Bil.
Average Inventory
42884224939
Debt to Market Cap
0.9

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.

Keyang Electric Machinery Co., Ltd. Dividends
Year Dividends Growth
2005 30
2006 55 45.45%
2007 80 31.25%
2008 55 -45.45%
2009 45 -22.22%
2010 50 10%
2011 55 9.09%
2012 55 0%
2013 55 0%
2014 50 -10%
2015 60 16.67%
2016 70 14.29%
2017 60 -16.67%
2018 65 7.69%
2019 40 -62.5%
2020 40 0%
2021 40 0%
2022 30 -33.33%
2023 30 0%

Keyang Electric Machinery Co., Ltd. Profile

About Keyang Electric Machinery Co., Ltd.

Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools in Korea and internationally. Its electric power tools include cordless tools, grinders, hammers, drills, and cutting tools, as well as other tools, such as planers, routers, trimmers, sanders, polishers, reciprocating saws, impact wrenches, blowers, drywall screwdrivers, and heat guns. The company also provides industrial tools, such as compressors, air trackers, welding machines, thawing machines, washers, vacuum cleaners, and measuring instruments; and engine products, including 4 cycle engines, grass cutters, engine saws and trimmers, spreaders and sprayers, blowers, and generators and water pumps, as well as accessories. In addition, it offers automotive products, such as power seat; steering column motors; electric parking brakes; powertrain; and other products. Further, the company provides short-range transportation vehicles, including electric scooters and bicycles. Keyang Electric Machinery Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.

CEO
Mr. Jae-Wan Dan
Employee
719
Address
Haesung II Building
Seoul,

Keyang Electric Machinery Co., Ltd. Executives & BODs

Keyang Electric Machinery Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jae-Wan Dan
Chairperson and Chief Executive Officer
70
2 Sung-Noh Kim
Chief Executive Officer
70
3 Mr. Younghwan Lim
Chief Executive Officer
70

Keyang Electric Machinery Co., Ltd. Competitors