Kyeryong Construction Industrial Co., Ltd. Logo

Kyeryong Construction Industrial Co., Ltd.

013580.KS

(2.0)
Stock Price

12.780,00 KRW

1.78% ROA

6.43% ROE

2.39x PER

Market Cap.

123.034.842.000,00 KRW

106.24% DER

2.88% Yield

1.61% NPM

Kyeryong Construction Industrial Co., Ltd. Stock Analysis

Kyeryong Construction Industrial 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.

Kyeryong Construction Industrial Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.16x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (7.69%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.05%) 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 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.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (972.188) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (113%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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

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

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.

Kyeryong Construction Industrial 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.

Kyeryong Construction Industrial Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Kyeryong Construction Industrial 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.

Kyeryong Construction Industrial Co., Ltd. Revenue
Year Revenue Growth
2007 1.216.340.258.000
2008 1.483.715.671.000 18.02%
2009 1.678.269.329.000 11.59%
2010 1.666.920.043.000 -0.68%
2011 1.742.432.951.110 4.33%
2012 1.544.875.888.150 -12.79%
2013 1.584.999.771.180 2.53%
2014 1.633.254.734.110 2.95%
2015 1.522.160.320.990 -7.3%
2016 1.958.513.609.320 22.28%
2017 2.240.832.538.370 12.6%
2018 2.292.657.937.740 2.26%
2019 2.275.710.115.220 -0.74%
2020 2.199.961.908.180 -3.44%
2021 2.561.801.412.010 14.12%
2022 2.949.680.250.000 13.15%
2023 2.921.952.592.000 -0.95%
2023 2.977.005.044.488 1.85%
2024 3.386.308.880.312 12.09%

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.

Kyeryong Construction Industrial Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 153.028.000
2008 154.202.000 0.76%
2009 242.945.000 36.53%
2010 154.420.000 -57.33%
2011 62.175.000 -148.36%
2012 161.103.000 61.41%
2013 214.535.000 24.91%
2014 45.293.000 -373.66%
2015 15.958.000 -183.83%
2016 9.178.000 -73.87%
2017 62.834.000 85.39%
2018 14.405.000 -336.2%
2019 178.365.000 91.92%
2020 201.853.000 11.64%
2021 36.596.000 -451.57%
2022 10.759.000 -240.14%
2023 0 0%
2023 4.526.302.000 100%
2024 4.498.884.000 -0.61%

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.

Kyeryong Construction Industrial Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 9.458.493.000
2008 10.257.325.000 7.79%
2009 9.186.584.000 -11.66%
2010 8.324.246.000 -10.36%
2011 10.318.868.000 19.33%
2012 10.072.485.000 -2.45%
2013 9.413.513.000 -7%
2014 7.844.803.000 -20%
2015 6.390.633.000 -22.75%
2016 6.046.570.000 -5.69%
2017 7.596.893.000 20.41%
2018 7.657.144.000 0.79%
2019 11.037.904.000 30.63%
2020 7.671.242.000 -43.89%
2021 8.440.851.000 9.12%
2022 11.435.582.000 26.19%
2023 104.265.112.000 89.03%
2023 10.479.897.000 -894.91%
2024 120.411.324.000 91.3%

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.

Kyeryong Construction Industrial Co., Ltd. EBITDA
Year EBITDA Growth
2007 103.265.902.000
2008 85.244.377.000 -21.14%
2009 72.459.840.000 -17.64%
2010 65.372.428.000 -10.84%
2011 57.780.681.120 -13.14%
2012 45.737.028.160 -26.33%
2013 -63.832.965.960 171.65%
2014 -104.870.030.820 39.13%
2015 53.844.245.490 294.77%
2016 92.194.133.400 41.6%
2017 125.432.258.520 26.5%
2018 158.653.714.720 20.94%
2019 155.314.634.960 -2.15%
2020 182.269.580.460 14.79%
2021 262.339.509.620 30.52%
2022 145.185.782.350 -80.69%
2023 162.973.760.000 10.91%
2023 152.927.136.070 -6.57%
2024 119.320.879.280 -28.16%

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.

Kyeryong Construction Industrial Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 153.972.722.000
2008 129.500.572.000 -18.9%
2009 131.204.784.000 1.3%
2010 136.559.111.000 3.92%
2011 132.774.650.680 -2.85%
2012 126.719.525.220 -4.78%
2013 114.632.428.780 -10.54%
2014 6.006.892.590 -1808.35%
2015 108.253.930.720 94.45%
2016 153.111.518.070 29.3%
2017 226.422.119.200 32.38%
2018 257.604.668.680 12.1%
2019 237.538.214.640 -8.45%
2020 278.512.914.660 14.71%
2021 335.875.692.970 17.08%
2022 268.927.252.910 -24.89%
2023 162.973.760.000 -65.01%
2023 218.635.088.102 25.46%
2024 211.726.931.156 -3.26%

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.

Kyeryong Construction Industrial Co., Ltd. Net Profit
Year Net Profit Growth
2007 48.575.406.000
2008 37.538.618.000 -29.4%
2009 30.761.216.000 -22.03%
2010 14.253.631.000 -115.81%
2011 9.564.807.000 -49.02%
2012 2.443.945.000 -291.37%
2013 -84.700.222.000 102.89%
2014 -111.544.077.000 24.07%
2015 15.668.625.900 811.89%
2016 16.649.267.170 5.89%
2017 52.299.782.970 68.17%
2018 89.188.889.470 41.36%
2019 71.563.468.030 -24.63%
2020 94.056.016.970 23.91%
2021 155.907.363.830 39.67%
2022 60.478.812.400 -157.79%
2023 16.225.936.000 -272.73%
2023 47.243.080.740 65.65%
2024 40.990.808.000 -15.25%

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.

Kyeryong Construction Industrial Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 5.446
2008 4.238 -28.5%
2009 3.473 -22.03%
2010 1.609 -115.85%
2011 1.080 -48.98%
2012 276 -291.3%
2013 -9.562 102.89%
2014 -12.760 25.06%
2015 1.831 796.89%
2016 1.946 5.91%
2017 6.112 68.16%
2018 10.423 41.36%
2019 8.363 -24.63%
2020 10.991 23.91%
2021 17.601 37.55%
2022 6.828 -157.81%
2023 1.832 -272.86%
2023 5.334 65.67%
2024 4.628 -15.26%

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.

Kyeryong Construction Industrial Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 4.036.502.000
2008 -59.470.402.000 106.79%
2009 -66.971.065.000 11.2%
2010 -96.807.605.000 30.82%
2011 134.498.202.650 171.98%
2012 -83.820.365.130 260.46%
2013 74.460.308.880 212.57%
2014 -8.449.049.340 981.29%
2015 132.638.624.070 106.37%
2016 118.114.103.000 -12.3%
2017 -70.525.249.160 267.48%
2018 94.189.540.690 174.88%
2019 -4.542.226.540 2173.64%
2020 173.724.715.110 102.61%
2021 111.169.794.600 -56.27%
2022 7.299.959.620 -1422.88%
2023 -47.636.565.294 115.32%
2023 -61.062.058.370 21.99%
2024 -83.988.216.998 27.3%

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.

Kyeryong Construction Industrial Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 6.000.069.000
2008 -57.561.532.000 110.42%
2009 -4.982.008.000 -1055.39%
2010 -94.112.728.000 94.71%
2011 142.809.481.100 165.9%
2012 -66.762.128.150 313.91%
2013 102.779.770.260 164.96%
2014 -949.449.800 10925.19%
2015 139.557.171.760 100.68%
2016 125.964.882.720 -10.79%
2017 -58.392.279.340 315.72%
2018 104.065.313.710 156.11%
2019 13.591.200.410 -665.68%
2020 193.764.281.940 92.99%
2021 122.435.476.650 -58.26%
2022 28.663.299.500 -327.15%
2023 -21.485.530.401 233.41%
2023 -57.125.163.940 62.39%
2024 -79.833.808.226 28.44%

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.

Kyeryong Construction Industrial Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 1.963.567.000
2008 1.908.870.000 -2.87%
2009 61.989.057.000 96.92%
2010 2.694.877.000 -2200.26%
2011 8.311.278.450 67.58%
2012 17.058.236.980 51.28%
2013 28.319.461.380 39.76%
2014 7.499.599.540 -277.61%
2015 6.918.547.690 -8.4%
2016 7.850.779.720 11.87%
2017 12.132.969.820 35.29%
2018 9.875.773.020 -22.86%
2019 18.133.426.950 45.54%
2020 20.039.566.830 9.51%
2021 11.265.682.050 -77.88%
2022 21.363.339.880 47.27%
2023 26.151.034.893 18.31%
2023 3.936.894.430 -564.26%
2024 4.154.408.772 5.24%

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.

Kyeryong Construction Industrial Co., Ltd. Equity
Year Equity Growth
2007 400.199.342.000
2008 430.306.415.000 7%
2009 495.771.367.000 13.2%
2010 510.161.621.000 2.82%
2011 513.611.872.400 0.67%
2012 516.218.458.960 0.5%
2013 435.382.778.120 -18.57%
2014 301.688.105.370 -44.32%
2015 317.920.136.330 5.11%
2016 329.408.742.070 3.49%
2017 382.329.684.830 13.84%
2018 439.825.103.110 13.07%
2019 502.667.230.520 12.5%
2020 606.002.084.110 17.05%
2021 754.340.005.190 19.66%
2022 802.753.933.070 6.03%
2023 825.817.552.000 2.79%
2023 858.163.461.806 3.77%
2024 887.850.885.386 3.34%

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.

Kyeryong Construction Industrial Co., Ltd. Assets
Year Assets Growth
2007 796.966.957.000
2008 1.172.603.994.000 32.03%
2009 1.340.141.665.000 12.5%
2010 1.438.317.792.000 6.83%
2011 1.561.234.849.510 7.87%
2012 1.619.835.866.620 3.62%
2013 1.481.928.438.560 -9.31%
2014 1.238.256.091.700 -19.68%
2015 1.224.683.470.760 -1.11%
2016 1.513.435.499.180 19.08%
2017 1.582.918.161.210 4.39%
2018 1.726.211.682.260 8.3%
2019 2.006.740.304.860 13.98%
2020 2.070.254.078.110 3.07%
2021 2.327.054.067.490 11.04%
2022 2.560.028.661.000 9.1%
2023 2.680.956.992.000 4.51%
2023 2.726.892.636.022 1.68%
2024 2.896.629.868.438 5.86%

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.

Kyeryong Construction Industrial Co., Ltd. Liabilities
Year Liabilities Growth
2007 396.767.614.000
2008 742.297.579.000 46.55%
2009 844.370.298.000 12.09%
2010 928.156.171.000 9.03%
2011 1.047.622.977.110 11.4%
2012 1.103.617.407.660 5.07%
2013 1.046.545.660.440 -5.45%
2014 936.567.986.330 -11.74%
2015 906.763.334.430 -3.29%
2016 1.184.026.757.100 23.42%
2017 1.200.588.476.380 1.38%
2018 1.286.386.579.150 6.67%
2019 1.504.073.074.350 14.47%
2020 1.464.251.994.000 -2.72%
2021 1.572.714.062.300 6.9%
2022 1.757.274.727.920 10.5%
2023 1.855.139.440.000 5.28%
2023 1.868.729.174.216 0.73%
2024 2.008.778.983.052 6.97%

Kyeryong Construction Industrial Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
359687.16
Net Income per Share
5807.01
Price to Earning Ratio
2.39x
Price To Sales Ratio
0.04x
POCF Ratio
-1.36
PFCF Ratio
-1.04
Price to Book Ratio
0.15
EV to Sales
0.22
EV Over EBITDA
3.92
EV to Operating CashFlow
-7.79
EV to FreeCashFlow
-5.95
Earnings Yield
0.42
FreeCashFlow Yield
-0.96
Market Cap
123,03 Bil.
Enterprise Value
705,67 Bil.
Graham Number
110306.82
Graham NetNet
-99510.4

Income Statement Metrics

Net Income per Share
5807.01
Income Quality
-1.8
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.63
EBT Per Ebit
0.62
Ebit per Revenue
0.04
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.88
Payout Ratio
0.09
Dividend Per Share
400

Operating Metrics

Operating Cashflow per Share
-10230.38
Free CashFlow per Share
-13385.49
Capex to Operating CashFlow
-0.31
Capex to Revenue
0.01
Capex to Depreciation
0.94
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
82.81
Days Payables Outstanding
59.78
Days of Inventory on Hand
51.7
Receivables Turnover
4.41
Payables Turnover
6.11
Inventory Turnover
7.06
Capex per Share
3155.11

Balance Sheet

Cash per Share
42.371,69
Book Value per Share
100.233,83
Tangible Book Value per Share
99890.41
Shareholders Equity per Share
93125.71
Interest Debt per Share
103828.59
Debt to Equity
1.06
Debt to Assets
0.3
Net Debt to EBITDA
3.24
Current Ratio
1.37
Tangible Asset Value
884,81 Bil.
Net Current Asset Value
7,07 Bil.
Invested Capital
851483240784
Working Capital
541,25 Bil.
Intangibles to Total Assets
0
Average Receivables
684,27 Bil.
Average Payables
456,77 Bil.
Average Inventory
422087204062.5
Debt to Market Cap
7.12

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.

Kyeryong Construction Industrial Co., Ltd. Dividends
Year Dividends Growth
2000 500
2001 1.050 52.38%
2002 600 -75%
2003 675 11.11%
2004 700 3.57%
2005 800 12.5%
2006 850 5.88%
2007 850 0%
2008 550 -54.55%
2009 400 -37.5%
2010 300 -33.33%
2011 100 -200%
2018 500 80%
2019 600 16.67%
2020 600 0%
2021 800 25%
2022 500 -60%
2023 400 -25%

Kyeryong Construction Industrial Co., Ltd. Profile

About Kyeryong Construction Industrial Co., Ltd.

Kyeryong Construction Industrial Co., Ltd. operates as a construction company in Korea and internationally. Its project portfolio consists of civil works, such as roads/bridges, subways/railroads/tunnels, SOC private investment projects, and land development projects; and public buildings, business offices/commercial buildings, education/medical facilities, sports/cultural facilities, and public housing projects, as well as environmental facilities and plants. The company was founded in 1970 and is headquartered in Daejeon, South Korea.

CEO
Mr. Seung-Chan Lee
Employee
1.078
Address
48 Munjeong-Ro 48-Gil
Daejeon,

Kyeryong Construction Industrial Co., Ltd. Executives & BODs

Kyeryong Construction Industrial Co., Ltd. Executives & BODs
# Name Age
1 Mr. Seung-Chan Lee
President
70

Kyeryong Construction Industrial Co., Ltd. Competitors