Kyungin Synthetic Co., Ltd. Logo

Kyungin Synthetic Co., Ltd.

012610.KS

(0.8)
Stock Price

3.040,00 KRW

0.13% ROA

0.32% ROE

177.37x PER

Market Cap.

132.469.990.400,00 KRW

101.43% DER

1.56% Yield

0.21% NPM

Kyungin Synthetic Co., Ltd. Stock Analysis

Kyungin Synthetic 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.

Kyungin Synthetic Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (724.990) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

The stock's ROE indicates a negative return (-0.84%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (103%), making it financially unstable and potentially risky for investors.

6 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.

7 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.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

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

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

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

Kyungin Synthetic 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.

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

Kyungin Synthetic 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.

Kyungin Synthetic Co., Ltd. Revenue
Year Revenue Growth
2007 135.076.471.000
2008 239.873.963.000 43.69%
2009 267.965.327.000 10.48%
2010 267.600.679.380 -0.14%
2011 233.095.048.810 -14.8%
2012 218.604.654.820 -6.63%
2013 260.808.400.460 16.18%
2014 277.181.095.000 5.91%
2015 263.163.677.460 -5.33%
2016 274.873.816.620 4.26%
2017 299.987.729.470 8.37%
2018 331.102.010.910 9.4%
2019 358.802.385.700 7.72%
2020 329.312.078.180 -8.96%
2021 403.325.658.610 18.35%
2022 402.637.341.230 -0.17%
2023 336.221.380.000 -19.75%
2023 345.408.240.080 2.66%
2024 399.146.297.160 13.46%

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.

Kyungin Synthetic Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.403.000
2008 715.000 -96.22%
2009 1.846.000 61.27%
2010 5.349.000 65.49%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 8.307.000.000 100%
2018 9.623.000.000 13.68%
2019 11.162.000.000 13.79%
2020 5.735.000.000 -94.63%
2021 11.012.000.000 47.92%
2022 11.366.000.000 3.11%
2023 0 0%
2023 10.470.000.000 100%
2024 618.716.000 -1592.21%

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.

Kyungin Synthetic Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 896.095.000
2008 1.822.824.000 50.84%
2009 2.546.547.000 28.42%
2010 3.446.677.000 26.12%
2011 2.728.588.000 -26.32%
2012 2.682.373.000 -1.72%
2013 3.157.782.000 15.06%
2014 4.216.967.000 25.12%
2015 3.628.152.000 -16.23%
2016 3.573.294.000 -1.54%
2017 3.778.669.000 5.44%
2018 7.953.037.000 52.49%
2019 9.844.275.000 19.21%
2020 6.197.506.000 -58.84%
2021 5.311.106.000 -16.69%
2022 6.485.646.000 18.11%
2023 59.719.476.000 89.14%
2023 8.978.591.000 -565.13%
2024 10.906.400.000 17.68%

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.

Kyungin Synthetic Co., Ltd. EBITDA
Year EBITDA Growth
2007 10.716.495.000
2008 46.974.928.000 77.19%
2009 31.349.091.000 -49.84%
2010 20.845.948.090 -50.38%
2011 18.446.396.230 -13.01%
2012 14.904.551.560 -23.76%
2013 23.488.283.450 36.54%
2014 24.214.352.530 3%
2015 17.256.600.170 -40.32%
2016 20.971.386.910 17.71%
2017 18.250.466.200 -14.91%
2018 34.618.003.410 47.28%
2019 33.686.886.970 -2.76%
2020 18.779.625.800 -79.38%
2021 55.432.669.230 66.12%
2022 52.788.160.870 -5.01%
2023 52.225.360.000 -1.08%
2023 22.813.361.860 -128.92%
2024 54.391.416.760 58.06%

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.

Kyungin Synthetic Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 20.712.749.000
2008 67.993.148.000 69.54%
2009 53.499.282.000 -27.09%
2010 40.094.930.430 -33.43%
2011 34.276.406.210 -16.98%
2012 28.436.797.540 -20.54%
2013 43.325.017.760 34.36%
2014 48.989.734.000 11.56%
2015 43.040.652.960 -13.82%
2016 46.831.688.580 8.1%
2017 47.146.025.690 0.67%
2018 75.736.436.610 37.75%
2019 84.748.031.570 10.63%
2020 68.563.553.950 -23.61%
2021 101.910.091.110 32.72%
2022 103.832.447.350 1.85%
2023 52.225.360.000 -98.82%
2023 57.180.369.664 8.67%
2024 92.466.205.100 38.16%

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.

Kyungin Synthetic Co., Ltd. Net Profit
Year Net Profit Growth
2007 4.246.012.000
2008 12.873.680.000 67.02%
2009 11.569.545.000 -11.27%
2010 6.188.873.000 -86.94%
2011 2.645.230.000 -133.96%
2012 2.397.104.190 -10.35%
2013 10.845.748.950 77.9%
2014 9.927.212.330 -9.25%
2015 1.888.304.540 -425.72%
2016 5.126.343.960 63.16%
2017 3.576.325.210 -43.34%
2018 13.217.827.540 72.94%
2019 13.972.464.120 5.4%
2020 -7.581.553.450 284.3%
2021 24.374.478.660 131.1%
2022 14.333.758.650 -70.05%
2023 -9.789.488.000 246.42%
2023 -10.740.645.497 8.86%
2024 26.323.218.040 140.8%

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.

Kyungin Synthetic Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 136
2008 355 61.58%
2009 312 -13.46%
2010 167 -86.83%
2011 72 -131.94%
2012 65 -10.77%
2013 280 76.79%
2014 255 -9.8%
2015 48 -431.25%
2016 129 62.79%
2017 90 -43.33%
2018 331 72.81%
2019 344 3.5%
2020 -185 285.41%
2021 589 131.41%
2022 345 -70.72%
2023 -236 246.81%
2023 -259 8.91%
2024 636 140.63%

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.

Kyungin Synthetic Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -20.308.096.000
2008 2.070.399.000 1080.88%
2009 11.014.100.000 81.2%
2010 -25.248.129.210 143.62%
2011 -568.801.550 -4338.83%
2012 16.240.674.690 103.5%
2013 -7.335.970.200 321.38%
2014 -868.687.650 -744.49%
2015 -5.086.494.680 82.92%
2016 9.910.253.210 151.33%
2017 -22.976.426.700 143.13%
2018 -19.486.206.430 -17.91%
2019 -44.934.492.590 56.63%
2020 10.245.955.900 538.56%
2021 -21.151.337.080 148.44%
2022 -32.617.870.540 35.15%
2023 -3.382.612.368 -864.28%
2023 -4.144.568.430 18.38%
2024 307.054.534 1449.78%

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.

Kyungin Synthetic Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -11.721.286.000
2008 20.548.231.000 157.04%
2009 24.272.879.000 15.34%
2010 -8.882.206.690 373.28%
2011 9.839.672.730 190.27%
2012 20.801.832.760 52.7%
2013 1.046.809.380 -1887.17%
2014 18.368.986.420 94.3%
2015 5.444.861.070 -237.36%
2016 19.013.689.010 71.36%
2017 5.323.456.020 -257.17%
2018 1.873.411.910 -184.16%
2019 6.768.169.640 72.32%
2020 54.551.658.030 87.59%
2021 9.230.962.630 -490.96%
2022 21.197.161.160 56.45%
2023 26.202.359.214 19.1%
2023 5.401.067.890 -385.13%
2024 7.377.257.346 26.79%

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.

Kyungin Synthetic Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 8.586.810.000
2008 18.477.832.000 53.53%
2009 13.258.779.000 -39.36%
2010 16.365.922.520 18.99%
2011 10.408.474.280 -57.24%
2012 4.561.158.070 -128.2%
2013 8.382.779.580 45.59%
2014 19.237.674.070 56.43%
2015 10.531.355.750 -82.67%
2016 9.103.435.800 -15.69%
2017 28.299.882.720 67.83%
2018 21.359.618.340 -32.49%
2019 51.702.662.230 58.69%
2020 44.305.702.130 -16.7%
2021 30.382.299.710 -45.83%
2022 53.815.031.700 43.54%
2023 29.584.971.582 -81.9%
2023 9.545.636.320 -209.93%
2024 7.070.202.812 -35.01%

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.

Kyungin Synthetic Co., Ltd. Equity
Year Equity Growth
2007 71.116.587.000
2008 108.808.983.000 34.64%
2009 167.806.441.000 35.16%
2010 176.138.097.490 4.73%
2011 176.292.505.960 0.09%
2012 174.988.685.050 -0.75%
2013 189.744.313.800 7.78%
2014 198.238.666.790 4.28%
2015 201.125.303.680 1.44%
2016 208.293.196.150 3.44%
2017 210.934.932.790 1.25%
2018 223.759.382.510 5.73%
2019 237.433.140.600 5.76%
2020 228.381.755.530 -3.96%
2021 251.869.914.750 9.33%
2022 266.154.503.350 5.37%
2023 258.930.088.000 -2.79%
2023 251.693.304.847 -2.88%
2024 260.968.056.755 3.55%

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.

Kyungin Synthetic Co., Ltd. Assets
Year Assets Growth
2007 145.685.594.000
2008 205.081.368.000 28.96%
2009 277.912.006.000 26.21%
2010 321.754.900.130 13.63%
2011 319.596.954.330 -0.68%
2012 287.452.678.160 -11.18%
2013 316.944.796.270 9.31%
2014 313.039.125.200 -1.25%
2015 326.687.437.020 4.18%
2016 344.298.515.210 5.12%
2017 357.951.470.080 3.81%
2018 412.996.589.310 13.33%
2019 472.081.003.160 12.52%
2020 505.102.150.580 6.54%
2021 579.492.465.100 12.84%
2022 548.252.999.060 -5.7%
2023 564.738.388.000 2.92%
2023 538.955.972.427 -4.78%
2024 559.383.672.814 3.65%

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.

Kyungin Synthetic Co., Ltd. Liabilities
Year Liabilities Growth
2007 74.569.007.000
2008 96.272.387.000 22.54%
2009 110.105.564.000 12.56%
2010 145.616.802.640 24.39%
2011 143.304.448.370 -1.61%
2012 112.463.993.110 -27.42%
2013 127.200.482.470 11.59%
2014 114.800.458.420 -10.8%
2015 125.562.133.340 8.57%
2016 136.005.319.050 7.68%
2017 147.016.537.290 7.49%
2018 189.237.206.800 22.31%
2019 234.647.862.560 19.35%
2020 276.720.395.050 15.2%
2021 327.622.550.350 15.54%
2022 282.098.495.700 -16.14%
2023 305.808.300.000 7.75%
2023 287.262.667.581 -6.46%
2024 298.415.616.059 3.74%

Kyungin Synthetic Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8561.75
Net Income per Share
18.04
Price to Earning Ratio
177.37x
Price To Sales Ratio
0.37x
POCF Ratio
2.99
PFCF Ratio
6.49
Price to Book Ratio
0.56
EV to Sales
0.91
EV Over EBITDA
6.83
EV to Operating CashFlow
7.24
EV to FreeCashFlow
15.72
Earnings Yield
0.01
FreeCashFlow Yield
0.15
Market Cap
132,47 Bil.
Enterprise Value
320,94 Bil.
Graham Number
1519.1
Graham NetNet
-2661.12

Income Statement Metrics

Net Income per Share
18.04
Income Quality
101.85
ROE
0
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.11
EBT Per Ebit
0.52
Ebit per Revenue
0.04
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0.02
Dividend Yield %
1.56
Payout Ratio
3.06
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
1070.71
Free CashFlow per Share
493.32
Capex to Operating CashFlow
0.54
Capex to Revenue
0.07
Capex to Depreciation
0.95
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
95.88
Days Payables Outstanding
20
Days of Inventory on Hand
173.03
Receivables Turnover
3.81
Payables Turnover
18.25
Inventory Turnover
2.11
Capex per Share
577.39

Balance Sheet

Cash per Share
1.238,57
Book Value per Share
6.304,06
Tangible Book Value per Share
6201.65
Shareholders Equity per Share
5684.9
Interest Debt per Share
6012.54
Debt to Equity
1.01
Debt to Assets
0.43
Net Debt to EBITDA
4.01
Current Ratio
1.09
Tangible Asset Value
256,73 Bil.
Net Current Asset Value
-17,56 Bil.
Invested Capital
287434028744
Working Capital
23,90 Bil.
Intangibles to Total Assets
0.01
Average Receivables
86,95 Bil.
Average Payables
15,33 Bil.
Average Inventory
134872806518
Debt to Market Cap
1.8

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.

Kyungin Synthetic Co., Ltd. Dividends
Year Dividends Growth
2000 378
2001 1.038 63.68%
2002 472 -119.92%
2003 472 0%
2004 472 0%
2005 472 0%
2006 330 -43.03%
2007 472 30.08%
2008 500 5.6%
2009 50 -900%
2010 50 0%
2011 50 0%
2012 50 0%
2013 50 0%
2014 50 0%
2015 50 0%
2016 50 0%
2017 50 0%
2018 50 0%
2019 50 0%
2020 50 0%
2021 50 0%
2022 50 0%
2023 50 0%

Kyungin Synthetic Co., Ltd. Profile

About Kyungin Synthetic Co., Ltd.

Kyungin Synthetic Co., Ltd. develops, manufactures, and sells dyes, inks, fine chemicals, and other functional chemical materials for use in textiles, food, agriculture, and electronics in South Korea and internationally. The company offers inks for digital textile printing and UV printing, as well as dyes for inks; reactive dyes, disperse dyes, acid dyes, CDP basic dyes, and optical brightening agents; electronic materials comprising LCD filters and photoinitiators; and fine chemicals, such as saccharin, sulfur-based fine chemicals, and inorganic products. It also provides organic materials for displays; semiconductor photoresist components and materials for coating photoresists; photoactive compounds and pigments; and colorant products. Kyungin Synthetic Co., Ltd. was founded in 1971 and is headquartered in Seoul, South Korea.

CEO
Mr. Cho Sung-Yong
Employee
483
Address
572, Gonghang-daero
Seoul, 07947

Kyungin Synthetic Co., Ltd. Executives & BODs

Kyungin Synthetic Co., Ltd. Executives & BODs
# Name Age
1 Mr. Cho Sung-Yong
Chief Executive Officer, President & Director
70
2 Mr. Heung-Joon Kim
Chief Executive Officer & Chairman
70
3 Mr. Joon-Young Park
Chief Financial Officer & Director
70
4 Mr. Sung Woon Kim
Chief Executive Officer of KSC
70

Kyungin Synthetic Co., Ltd. Competitors