Kyungbangco.Ltd

Kyungbangco.Ltd

000050 · KO · Consumer Cyclical / Textile Manufacturing

7,700.00KRW+50.00 (+0.65%)

Price History

Full chart

Market Stats

Previous Close7,650.00
Open7,660.00
Day Range7,590.00 – 7,750.00
52-Week Range6,095.36 – 15,210.00
Volume14.64K
Market Cap205.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.04%
Beta0.37
50-Day Avg8,280.80
200-Day Avg9,005.65

About

Kyungbangco.Ltd engages in textile spinning and real estate development businesses in South Korea. Its products include cotton, nylon spun and blended, rayon blend, wool blend, polyester blend, acrylics blend, and tencel blend yarns for general clothing and bedding applications; and mercerized, processed, and cheese-type dyed yarns for use in golf wear, casuals, sweaters, socks, etc. The company's real estate development activities comprise development and operation of complex shopping mall, including a department store and a hotel in Yeongdeungpo-gu, Seoul. Kyungbangco.Ltd was founded in 1919 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Joon Kim
  • Employees177
  • HeadquartersGyeongbang Times Square, Seoul, South Korea, Korea
  • Websitehttps://www.kyungbang.co.kr

Leadership

  • Mr. Joon KimPresident, CEO & Chairman · b. 1963

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue370.39B342.76B330.18B225.17B210.96B198.69B199.39B186.17B159.56B197.28B333.75B348.14B333.62B347.19B329.04B357.63B377.45B360.79B351.44B343.89B329.22B383.36B389.23B393.52B397.28B412.48B
Growth (%)--7.46%-3.67%-31.80%-6.31%-5.82%+0.35%-6.63%-14.29%+23.64%+69.18%+4.31%-4.17%+4.07%-5.23%+8.69%+5.54%-4.41%-2.59%-2.15%-4.27%+16.44%+1.53%+1.10%+0.95%+3.83%
Cost of Revenue304.24B281.67B274.24B177.72B170.99B154.96B160.58B159.72B146.70B163.61B211.93B237.08B238.08B226.64B213.54B256.26B268.35B253.44B244.04B244.40B232.40B246.77B263.04B281.73B272.32B277.55B
Gross Profit-------------95.49B90.43B101.37B109.09B107.35B107.40B99.50B96.83B136.59B126.19B111.79B124.95B134.92B
Gross Margin-------------27.50%27.48%28.35%28.90%29.75%30.56%28.93%29.41%35.63%32.42%28.41%31.45%32.71%
Operating Expense-------------59.46B59.82B62.41B65.66B65.04B66.42B67.48B74.97B82.79B94.29B95.82B91.50B88.93B
Operating Income6.78B1.92B54.83M--4.42B----38.36B22.06B7.25B36.03B30.62B38.96B43.44B42.31B40.98B32.02B21.85B53.80B31.90B15.97B33.45B45.99B
Operating Margin1.83%0.56%0.02%--2.22%----11.49%6.34%2.17%10.38%9.31%10.89%11.51%11.73%11.66%9.31%6.64%14.03%8.19%4.06%8.42%11.15%
EBITDA-----------------71.84B66.51B98.67B69.59B75.83B50.18B49.81B79.77B100.37B
EBITDA Margin-----------------19.91%18.92%28.69%21.14%19.78%12.89%12.66%20.08%24.33%
Net Income1.04B----1.16B-65.56B--18.83B--14.59B11.49B16.69B29.48B25.31B20.19B43.62B13.03B22.28B4.42B-13.46B23.59B47.38B
Net Income Margin0.28%----0.58%-35.21%--5.64%--4.20%3.49%4.67%7.81%7.02%5.75%12.68%3.96%5.81%1.13%-3.42%5.94%11.49%
R&D----------2.78M--131.00K4.42M16.47M7.28M16.97M29.58M34.02M28.09M22.38M24.19M30.70M39.79M62.11M
R&D as % of Total Revenue----------0.00%--0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%
Interest Expense0000000000000000007.99B8.92B6.74B4.13B7.08B12.23B10.43B8.12B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.27%2.60%2.05%1.08%1.82%3.11%2.63%1.97%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets648.41B593.63B559.26B549.50B529.69B521.05B615.50B570.71B787.72B1.48T1.43T1.35T1.34T1.30T1.30T1.32T1.30T1.27T1.30T1.37T1.26T1.27T1.25T1.21T1.21T1.26T
Total Liabilities273.73B251.62B201.20B199.58B189.46B179.93B296.20B185.28B380.23B767.10B700.20B722.62B714.34B660.55B654.17B655.69B622.07B574.91B593.02B629.19B522.97B518.66B493.31B468.82B454.72B443.82B
Total Equity361.83B335.05B358.07B349.92B340.23B341.12B319.30B385.89B407.49B714.91B732.08B629.70B620.71B636.46B647.69B662.97B679.86B699.15B708.79B741.57B741.95B752.17B755.03B738.06B759.64B811.85B
Cash6.42B3.11B2.17B1.98B1.53B3.52B2.29B4.03B15.47B37.14B18.34B12.78B11.32B10.96B8.23B6.81B7.53B9.48B6.22B13.00B39.55B12.81B20.63B29.32B21.62B65.36B
Net Debt-----------------276.41B301.70B300.57B179.14B236.10B231.23B198.28B196.11B136.33B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.60B951.09M8.15B-9.26B14.14B3.94B--17.13B19.98B-17.79B51.15B23.82B39.92B67.98B57.72B12.09B66.88B33.64B20.91B29.26B46.20B59.31B60.09B
Investing Cash Flow-333.44M20.50B3.86B---119.62B------3.28B-33.89B-36.71B-13.68B-19.62B-25.72B-45.10B88.34B-52.18B-16.13B---
Financing Cash Flow7.99B--19.02B--57.29B-95.68B333.00B-35.05B8.48B-48.06B7.25B-4.57B-53.64B-36.11B10.32B-14.96B-95.71B2.60B-7.05B---
Capital Expenditure11.51B10.45B8.43B3.07B1.35B9.30B14.79B35.34B114.11B398.89B49.70B24.01B27.83B6.74B26.28B39.72B6.93B38.25B17.39B37.56B41.41B5.23B11.18B5.26B15.30B7.77B
Free Cash Flow-----------------20.66B-8.97B30.99B-6.60B18.59B20.72B40.94B44.01B52.32B
Dividends Paid1.99B1.20B398.59M1.04B520.00M------1.55B-623.07M623.08M1.37B3.43B4.93B4.93B3.37B3.30B3.25B3.13B3.11B3.11B3.73B
FCF to OCF-----------------35.80%-74.18%46.33%-19.63%88.89%70.83%88.62%74.21%87.07%
Dividend Paid to FCF-----------------23.88%-55.00%10.88%-50.01%17.47%15.09%7.60%7.07%7.13%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 28, 2014Feb 25, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 4, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Feb 2, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 19, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 23, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Feb 21, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Feb 8, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 28, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 10, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Feb 9, 2026May 12, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual176.45119.95125.95559.8123.79-503.87-120.58-73.82-192.97-106.98113.8068.53106.52162.97215.02116.6290.3719.28192.76192.26248.1998.7469.73112.67417.46224.15321.00225.23239.51290.95167.69191.13232.18176.93141.82132.1575.00-33.411473.64-120.17214.89147.65259.93263.47405.0031.00170.20606.89-27.70-478.1275.73-155.13-309.75-11.03-64.1466.61118.80185.03576.49173.14362.48638.61713.30788.53-84.55
Surprise-----------------------------------------------------------------
Timing----------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap205.04B
Enterprise Value341.82B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.46
Price / Book0.25
Revenue (TTM)443.23B
Gross Profit (TTM)148.96B
EBITDA91.00B
Profit Margin11.81%
Operating Margin9.54%
Return on Equity6.57%
Return on Assets2.96%
Shares Outstanding25.99M
Shares Float8.55M
Beta0.37
Dividend Yield2.04%
Dividend Rate160.00
Payout Ratio7.78%

Dividends

20251×
160.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
125.00Dec 27, 2023
20221×
125.00Dec 28, 2022
20211×
125.00Dec 29, 2021
20201×
125.00Dec 29, 2020
20191×
125.00Dec 27, 2019
20181×
125.00Dec 27, 2018
20171×
180.00Dec 27, 2017
20161×
180.00Dec 28, 2016
20151×
125.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
25.00Dec 27, 2013
20101×
56.82Dec 29, 2010
20031×
18.94Dec 29, 2003
20021×
37.88Dec 27, 2002
20012×
18.94Dec 27, 200156.82Jan 2, 2001
20001×
94.70Jan 4, 2000
19991×
65.15Jan 4, 1999
19981×
7.24Jan 3, 1998
19971×
7.10Jan 3, 1997
19961×
48.94Jan 3, 1996

Stock Splits

  • Oct 11, 201610:1
  • Dec 27, 20131.1:1
  • Dec 27, 20121.2:1