Kyungdong Invest Co., Ltd Logo

Kyungdong Invest Co., Ltd

012320.KS

(2.2)
Stock Price

70.400,00 KRW

2.36% ROA

2.99% ROE

12.23x PER

Market Cap.

168.540.977.700,00 KRW

7.95% DER

0.97% Yield

4.53% NPM

Kyungdong Invest Co., Ltd Stock Analysis

Kyungdong Invest 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.

Kyungdong Invest Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.34x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (2.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

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

Based on Warren Buffett's formula, the company's stock appears undervalued (2.814.749), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

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

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Kyungdong Invest 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.

Kyungdong Invest Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Kyungdong Invest 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.

Kyungdong Invest Co., Ltd Revenue
Year Revenue Growth
2007 653.835.322.000
2008 958.668.447.000 31.8%
2009 992.419.369.000 3.4%
2010 1.360.542.925.740 27.06%
2011 1.847.666.902.810 26.36%
2012 2.502.642.394.370 26.17%
2013 2.788.264.380.410 10.24%
2014 2.603.059.058.040 -7.11%
2015 1.604.168.482.260 -62.27%
2016 1.181.902.637.140 -35.73%
2017 157.696.958.270 -649.48%
2018 195.199.771.640 19.21%
2019 271.765.025.000 28.17%
2020 310.532.987.840 12.48%
2021 298.461.108.890 -4.04%
2022 275.539.561.540 -8.32%
2023 286.752.920.000 3.91%
2023 304.258.699.575 5.75%
2024 279.764.409.008 -8.76%

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.

Kyungdong Invest Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 55.208.000
2008 224.568.000 75.42%
2009 198.851.000 -12.93%
2010 189.971.000 -4.67%
2011 456.618.000 58.4%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Kyungdong Invest Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 5.130.208.000
2008 5.722.313.000 10.35%
2009 7.264.530.000 21.23%
2010 4.555.652.000 -59.46%
2011 4.564.966.000 0.2%
2012 6.166.483.000 25.97%
2013 7.053.682.000 12.58%
2014 8.386.242.000 15.89%
2015 6.476.530.000 -29.49%
2016 5.426.819.000 -19.34%
2017 1.537.939.000 -252.86%
2018 1.195.932.000 -28.6%
2019 2.065.993.000 42.11%
2020 1.457.386.000 -41.76%
2021 2.726.765.000 46.55%
2022 2.566.320.000 -6.25%
2023 31.956.920.000 91.97%
2023 3.029.244.000 -954.95%
2024 25.649.584.000 88.19%

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.

Kyungdong Invest Co., Ltd EBITDA
Year EBITDA Growth
2007 52.580.523.000
2008 59.326.980.000 11.37%
2009 59.570.103.000 0.41%
2010 74.711.283.520 20.27%
2011 76.561.526.350 2.42%
2012 83.093.733.980 7.86%
2013 85.241.775.630 2.52%
2014 122.215.542.770 30.25%
2015 13.003.144.150 -839.89%
2016 64.131.085.820 79.72%
2017 33.396.037.560 -92.03%
2018 21.747.203.890 -53.56%
2019 31.860.639.950 31.74%
2020 36.971.377.590 13.82%
2021 33.461.480.330 -10.49%
2022 31.245.727.900 -7.09%
2023 16.211.132.000 -92.74%
2023 26.013.174.010 37.68%
2024 7.839.840.920 -231.81%

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.

Kyungdong Invest Co., Ltd Gross Profit
Year Gross Profit Growth
2007 78.744.709.000
2008 98.559.348.000 20.1%
2009 88.249.628.000 -11.68%
2010 106.080.075.920 16.81%
2011 108.197.151.510 1.96%
2012 121.063.357.550 10.63%
2013 129.066.368.980 6.2%
2014 132.101.532.720 2.3%
2015 83.732.047.450 -57.77%
2016 117.098.619.120 28.49%
2017 17.836.870.270 -556.5%
2018 30.834.585.640 42.15%
2019 48.426.793.000 36.33%
2020 42.830.933.030 -13.06%
2021 38.438.124.190 -11.43%
2022 38.170.684.030 -0.7%
2023 16.211.132.000 -135.46%
2023 37.791.217.719 57.1%
2024 18.056.506.284 -109.29%

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.

Kyungdong Invest Co., Ltd Net Profit
Year Net Profit Growth
2007 21.730.519.000
2008 27.822.530.000 21.9%
2009 24.168.378.000 -15.12%
2010 43.349.823.000 44.25%
2011 30.296.386.000 -43.09%
2012 42.852.553.000 29.3%
2013 49.621.145.190 13.64%
2014 72.964.376.730 31.99%
2015 -15.525.369.000 569.97%
2016 17.985.033.000 186.32%
2017 49.244.463.140 63.48%
2018 27.274.020.530 -80.55%
2019 9.105.256.250 -199.54%
2020 15.245.937.150 40.28%
2021 14.638.379.720 -4.15%
2022 9.356.775.880 -56.45%
2023 -9.320.988.000 200.38%
2023 19.913.758.140 146.81%
2024 13.655.448.000 -45.83%

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.

Kyungdong Invest Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 11.364
2008 14.550 21.9%
2009 12.640 -15.11%
2010 20.611 38.67%
2011 15.847 -30.06%
2012 22.417 29.31%
2013 26.084 14.06%
2014 38.169 31.66%
2015 -8.122 570%
2016 9.685 183.85%
2017 20.799 53.44%
2018 11.998 -73.35%
2019 4.007 -199.5%
2020 6.956 42.4%
2021 6.714 -3.6%
2022 4.291 -56.44%
2023 -4.275 200.37%
2023 9.133 146.81%
2024 6.263 -45.85%

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.

Kyungdong Invest Co., Ltd Free Cashflow
Year Free Cashflow Growth
2007 19.186.176.000
2008 18.070.339.000 -6.17%
2009 12.839.096.000 -40.74%
2010 79.747.185.010 83.9%
2011 49.579.092.770 -60.85%
2012 116.490.590.550 57.44%
2013 22.897.996.740 -408.74%
2014 -46.555.539.140 149.18%
2015 -129.212.037.710 63.97%
2016 -8.129.293.770 -1489.46%
2017 35.913.076.600 122.64%
2018 6.698.118.970 -436.17%
2019 27.855.812.120 75.95%
2020 13.006.956.720 -114.16%
2021 20.303.995.250 35.94%
2022 23.108.736.430 12.14%
2023 18.867.649.970 -22.48%
2023 22.108.584.290 14.66%
2024 17.789.071.771 -24.28%

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.

Kyungdong Invest Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 42.491.420.000
2008 64.102.234.000 33.71%
2009 45.563.041.000 -40.69%
2010 109.273.269.880 58.3%
2011 88.589.199.330 -23.35%
2012 150.571.069.520 41.16%
2013 69.233.629.140 -117.48%
2014 20.818.460.910 -232.56%
2015 -50.279.017.590 141.41%
2016 26.876.327.910 287.08%
2017 60.158.090.480 55.32%
2018 12.513.851.410 -380.73%
2019 32.390.709.980 61.37%
2020 18.457.522.940 -75.49%
2021 25.395.955.680 27.32%
2022 27.230.512.060 6.74%
2023 20.276.048.787 -34.3%
2023 22.144.764.330 8.44%
2024 18.573.084.669 -19.23%

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.

Kyungdong Invest Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 23.305.244.000
2008 46.031.895.000 49.37%
2009 32.723.945.000 -40.67%
2010 29.526.084.870 -10.83%
2011 39.010.106.560 24.31%
2012 34.080.478.970 -14.46%
2013 46.335.632.400 26.45%
2014 67.374.000.050 31.23%
2015 78.933.020.120 14.64%
2016 35.005.621.680 -125.49%
2017 24.245.013.880 -44.38%
2018 5.815.732.440 -316.89%
2019 4.534.897.860 -28.24%
2020 5.450.566.220 16.8%
2021 5.091.960.430 -7.04%
2022 4.121.775.630 -23.54%
2023 1.408.398.817 -192.66%
2023 36.180.040 -3792.75%
2024 784.012.898 95.39%

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.

Kyungdong Invest Co., Ltd Equity
Year Equity Growth
2007 211.936.744.000
2008 236.663.250.000 10.45%
2009 259.873.020.000 8.93%
2010 376.913.013.960 31.05%
2011 407.862.543.160 7.59%
2012 446.509.347.240 8.66%
2013 498.740.562.130 10.47%
2014 607.451.423.450 17.9%
2015 576.479.440.370 -5.37%
2016 587.924.566.240 1.95%
2017 400.403.089.740 -46.83%
2018 397.867.309.580 -0.64%
2019 414.533.637.950 4.02%
2020 430.745.333.970 3.76%
2021 439.753.087.710 2.05%
2022 450.708.397.880 2.43%
2023 456.879.716.000 1.35%
2023 465.586.357.833 1.87%
2024 467.777.778.095 0.47%

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.

Kyungdong Invest Co., Ltd Assets
Year Assets Growth
2007 420.638.257.000
2008 485.130.652.000 13.29%
2009 589.475.791.000 17.7%
2010 819.480.663.390 28.07%
2011 1.001.490.869.220 18.17%
2012 1.209.924.561.440 17.23%
2013 1.205.008.353.020 -0.41%
2014 1.320.789.065.890 8.77%
2015 1.167.819.521.530 -13.1%
2016 1.126.122.628.420 -3.7%
2017 599.276.330.580 -87.91%
2018 592.002.535.530 -1.23%
2019 605.467.383.480 2.22%
2020 589.277.834.910 -2.75%
2021 577.693.061.260 -2.01%
2022 586.813.597.610 1.55%
2023 598.284.024.000 1.92%
2023 606.915.246.461 1.42%
2024 604.589.585.794 -0.38%

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.

Kyungdong Invest Co., Ltd Liabilities
Year Liabilities Growth
2007 208.701.512.000
2008 248.467.402.000 16%
2009 329.602.771.000 24.62%
2010 442.567.649.280 25.52%
2011 593.628.326.690 25.45%
2012 763.415.214.390 22.24%
2013 706.267.791.980 -8.09%
2014 713.337.643.080 0.99%
2015 591.340.081.010 -20.63%
2016 538.198.062.170 -9.87%
2017 198.873.240.830 -170.62%
2018 194.135.225.950 -2.44%
2019 190.933.745.530 -1.68%
2020 158.532.500.950 -20.44%
2021 137.939.973.550 -14.93%
2022 136.105.199.730 -1.35%
2023 141.404.308.000 3.75%
2023 141.328.888.628 -0.05%
2024 136.811.807.699 -3.3%

Kyungdong Invest Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
139451.27
Net Income per Share
6322.78
Price to Earning Ratio
12.23x
Price To Sales Ratio
0.55x
POCF Ratio
11.41
PFCF Ratio
13.33
Price to Book Ratio
0.36
EV to Sales
0.63
EV Over EBITDA
6.8
EV to Operating CashFlow
13.07
EV to FreeCashFlow
15.26
Earnings Yield
0.08
FreeCashFlow Yield
0.08
Market Cap
168,54 Bil.
Enterprise Value
193,01 Bil.
Graham Number
174129.3
Graham NetNet
9886.74

Income Statement Metrics

Net Income per Share
6322.78
Income Quality
1.06
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
1.18
EBT Per Ebit
1.13
Ebit per Revenue
0.03
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.97
Payout Ratio
0.12
Dividend Per Share
750

Operating Metrics

Operating Cashflow per Share
6772.35
Free CashFlow per Share
5799.12
Capex to Operating CashFlow
0.14
Capex to Revenue
0.01
Capex to Depreciation
0.16
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
76.66
Days Payables Outstanding
4.54
Days of Inventory on Hand
41
Receivables Turnover
4.76
Payables Turnover
80.38
Inventory Turnover
8.9
Capex per Share
973.22

Balance Sheet

Cash per Share
43.822,92
Book Value per Share
214.542,32
Tangible Book Value per Share
204659.18
Shareholders Equity per Share
213134.14
Interest Debt per Share
17934.86
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
0.86
Current Ratio
3.18
Tangible Asset Value
446,23 Bil.
Net Current Asset Value
68,58 Bil.
Invested Capital
329393804265
Working Capital
140,84 Bil.
Intangibles to Total Assets
0.04
Average Receivables
71,89 Bil.
Average Payables
3,30 Bil.
Average Inventory
30587334142
Debt to Market Cap
0.22

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.

Kyungdong Invest Co., Ltd Dividends
Year Dividends Growth
2000 500
2001 1.600 68.75%
2002 1.000 -60%
2003 1.000 0%
2004 1.000 0%
2005 1.000 0%
2006 1.000 0%
2007 1.000 0%
2008 1.000 0%
2009 1.000 0%
2010 1.000 0%
2011 1.100 9.09%
2012 1.250 11.93%
2013 1.250 0%
2014 1.250 0%
2015 1.250 0%
2016 1.250 0%
2017 500 -149.8%
2018 500 0%
2019 500 0%
2020 500 0%
2021 750 33.33%
2022 750 0%
2023 750 0%

Kyungdong Invest Co., Ltd Profile

About Kyungdong Invest Co., Ltd

Kyungdong Invest Co., Ltd primarily engages in the supply of city gas in South Korea. The company supplies gas to households through pipeline of approximately 2,099 kilometeres, as well as compressed natual gas fuel to natural gas bus vehicles in Ulsan and Yangsan. It also produces anthracite coal and biomass, as well as offers energy diagnosis systems, gas heating and cooling systems, and gas cogeneration systems. In addition, the company is involved in the waste heat generation and pneumatic power generation activities, as well as construction of gas facilities, industrial plants, and civil/architectural buildings. Further, it engages in the maritime/air transportation, inland transportation, and export transportation; and operation of warehouses, container yards, and container freight stations, as well as port unloading/shipping activities. Kyungdong Invest Co., Ltd was founded in 1977 and is headquartered in Seongnam-si, South Korea.

CEO
Jin Soo Cho
Employee
15
Address
4, Sunae-ro 46beon-gil
Seongnam-si, 13595

Kyungdong Invest Co., Ltd Executives & BODs

Kyungdong Invest Co., Ltd Executives & BODs
# Name Age
1 Jin Soo Cho
Chief Executive Officer & Director
70
2 Won Rak Son
Executive Director
70
3 Seung Jin Jung
Internal Director & Treasurer
70

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