YOLFTbeta
Dongkook Ind

Dongkook Ind

001620 · KO · Consumer Cyclical / Auto Parts

2,070.00KRW+40.00 (+1.97%)

Price History

Full chart

Market Stats

Previous Close2,030.00
Open2,020.00
Day Range2,010.00 – 2,110.00
52-Week Range1,890.00 – 4,820.00
Volume19.20K
Market Cap47.85B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.81
50-Day Avg2,166.36
200-Day Avg2,682.04

About

Kbi Dongkook Ind.Co.,Ltd. provides automobile components in South Korea. It offers interior and exterior components, and lamp parts; and AC motors, alternators, starter motors, seat ventilation heating modules, ventilation boosting modules, slit coils, transformer cores, motor cores, shaded coils, winding, die casting products, fans, and housing products. The company was founded in 1955 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOYongHee Kim
  • Employees419
  • Headquarters350, Hangang-daero, Seoul, South Korea, Korea
  • Websitehttps://www.kbidongkook.com

Leadership

  • YongHee KimChief Executive Officer
  • Mr. Hyo-Sang ParkPresident and Director · b. 1958

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.61B66.40B89.24B112.27B164.96B241.83B342.58B393.42B465.19B672.33B622.32B625.96B601.96B650.87B615.58B530.79B521.44B614.17B649.42B668.40B808.01B
Growth (%)--3.21%+34.39%+25.80%+46.94%+46.60%+41.66%+14.84%+18.24%+44.53%-7.44%+0.58%-3.83%+8.13%-5.42%-13.77%-1.76%+17.78%+5.74%+2.92%+20.89%
Cost of Revenue61.37B56.77B81.99B101.55B141.56B210.02B304.12B343.89B409.19B600.35B571.78B560.35B583.71B603.90B570.84B504.72B541.90B559.66B584.61B603.42B703.76B
Gross Profit--------43.15B45.45B50.54B65.60B18.24B46.97B44.74B26.07B-20.46B54.51B64.80B64.98B104.25B
Gross Margin--------9.27%6.76%8.12%10.48%3.03%7.22%7.27%4.91%-3.92%8.88%9.98%9.72%12.90%
Operating Expense--------29.61B43.55B37.72B47.43B54.97B59.07B58.70B46.90B52.49B060.33B70.17B85.63B
Operating Income1.47B3.02B--4.52B8.52B13.34B19.43B13.54B1.90B12.81B18.18B-36.73B-12.10B-13.96B-20.83B-72.95B54.51B4.48B-5.19B18.62B
Operating Margin2.14%4.55%--2.74%3.52%3.89%4.94%2.91%0.28%2.06%2.90%-6.10%-1.86%-2.27%-3.92%-13.99%8.88%0.69%-0.78%2.30%
EBITDA-------------6.72B35.14B50.73B34.56B15.69B61.65B58.37B92.29B95.54B
EBITDA Margin-------------1.12%5.40%8.24%6.51%3.01%10.04%8.99%13.81%11.82%
Net Income-417.81M-12.45B8.75B7.53B21.95B12.39B21.33B-6.37B4.57B15.07B-33.78B-9.59B-2.08B-11.67B-22.07B4.19B7.61B25.53B31.55B
Net Income Margin-0.63%-11.09%5.31%3.12%6.41%3.15%4.58%-0.95%0.73%2.41%-5.61%-1.47%-0.34%-2.20%-4.23%0.68%1.17%3.82%3.90%
R&D------3.84B7.89B7.80B-9.36B5.77B6.47B--------
R&D as % of Total Revenue------1.12%2.01%1.68%-1.50%0.92%1.08%--------
Interest Expense00000000000007.23B6.56B6.88B6.37B7.61B10.01B9.87B9.83B
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%1.11%1.07%1.30%1.22%1.24%1.54%1.48%1.22%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.41B98.69B113.18B144.43B170.81B202.20B293.23B316.81B485.29B516.40B570.70B631.02B549.10B570.27B559.69B566.14B568.01B553.57B622.24B764.81B861.98B
Total Liabilities51.76B34.76B44.36B66.42B86.10B98.02B145.64B157.87B304.58B342.95B388.30B439.33B367.38B390.93B383.31B396.37B397.93B373.19B426.18B538.88B593.93B
Total Equity54.54B56.27B52.77B78.01B84.71B104.18B147.21B158.59B171.94B163.88B170.16B178.96B175.83B174.08B176.03B165.86B167.52B177.01B192.08B221.61B263.27B
Cash768.99M7.40B492.00M10.55B1.74B5.06B6.78B10.07B24.67B17.83B35.47B22.43B15.98B40.32B49.37B63.18B36.56B31.31B21.72B28.39B31.25B
Net Debt------------158.12B130.48B130.05B130.18B150.97B161.34B145.34B194.54B182.61B

Cash Flow

Currency: KRW2001-12-312002-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.22B3.22B3.07B8.39B39.25B13.03B6.75B15.12B37.68B6.18B71.34B50.75B42.60B24.93B-11.83B-13.13B57.53B64.64B82.01B
Investing Cash Flow10.88B-------70.97B-48.67B-69.86B-65.22B-50.44B-22.82B-41.65B-16.44B-25.72B----
Financing Cash Flow--12.39B--616.53M12.90B78.82B26.71B49.83B46.00B-27.35B-3.59B8.11B5.46B9.86B-6.69B---
Capital Expenditure1.81B3.67B8.58B21.04B17.46B24.96B35.29B59.69B46.16B70.67B72.81B61.78B50.44B57.00B26.49B30.77B17.00B52.85B113.23B74.32B
Free Cash Flow------------3.44B-3.87B-34.24B-4.75B-56.47B-37.29B4.68B-48.59B7.69B
Dividends Paid143.21M226.27M251.03M-658.36M658.36M-31.08M------------
FCF to OCF------------4.82%-7.63%-80.39%-19.05%477.23%283.98%8.14%-75.16%9.38%

Earnings

Report DateJun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 30, 2013Aug 29, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 16, 2016Aug 16, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------1070.001030.00----------------------------------------------------
EPS Actual177.18295.84759.37448.4234.31-90.23775.00590.00-256.662522.71217.80390.55-1607.0953.38599.89-87.32-286.83493.57100.6496.67127.69152.71-206.46-311.74-36.46-465.00-3.2918.94-199.273.78145.16-112.10-42.93-138.92-295.01-939.61103.45247.30173.10-69.45-260.38-1078.88-326.76-96.38366.14254.26-32.09-69.0857.02376.68230.10341.04-434.41961.16-230.0237.53417.311180.15239.35167.25
Surprise-------27.57%-42.72%----------------------------------------------------
Timing------After-hoursAfter-hours----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours------------------------------

Key Statistics & Ratios

Market Cap47.85B
Enterprise Value269.72B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.06
Price / Book0.17
Revenue (TTM)844.06B
Gross Profit (TTM)106.17B
EBITDA66.95B
Profit Margin5.59%
Operating Margin0.01%
Return on Equity17.81%
Return on Assets1.29%
Shares Outstanding22.26M
Shares Float11.72M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
105.46Dec 29, 2010
20091×
105.46Dec 29, 2009
20071×
42.19Dec 27, 2007
20061×
63.28Dec 27, 2006
20051×
63.28Dec 28, 2005
20041×
63.28Dec 29, 2004
20031×
210.93Dec 29, 2003
20021×
63.28Dec 27, 2002
20012×
63.28Dec 27, 200142.19Jan 2, 2001
20001×
105.46Jan 4, 2000
19991×
6.03Jan 4, 1999
19981×
6.03Jan 3, 1998
19971×
9.04Jan 3, 1997
19961×
6.03Jan 3, 1996

Stock Splits

  • May 18, 20261:5
  • Apr 27, 200710:1