YOLFTbeta
00

Kisco Holdings

001940 · KO · Basic Materials / Steel

27,650.00KRW+50.00 (+0.18%)

Price History

Full chart

Market Stats

Previous Close27,600.00
Open27,600.00
Day Range27,350.00 – 27,650.00
52-Week Range20,150.00 – 28,650.00
Volume2.41K
Market Cap304.74B
P/E (TTM)0.00
Forward P/E5.10
Dividend Yield10.27%
Beta0.45
50-Day Avg26,787.00
200-Day Avg25,424.75

About

KISCO Holdings Corp., through its subsidiaries, develops, produces, and sells steel products primarily in South Korea. It offers reinforcing bars and billets; and produces and supplies oxygen, liquid nitrogen, and argon. KISCO Holdings Corp. was founded in 1957 and is headquartered in Changwon-si, South Korea.

Company Details

Leadership

  • Mr. Se-Hong ChangCEO & Chairman · b. 1966
  • Mr. Byeong-Je LeeVP, CEO & Director · b. 1959
  • Jong-In MoonPresident & Director · b. 1953
  • Hyung-woo LeeInternal Accounting Manager

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue563.75B940.13B1.12T1.04T1.09T1.16T743.40B1.52T1.48T646.86B594.81B1.33T1.16T1.09T1.06T1.22T1.31T1.18T1.06T1.58T1.81T1.54T1.01T825.26B
Growth (%)-+66.76%+19.09%-7.29%+5.41%+6.20%-36.03%+104.09%-2.58%-56.24%-8.05%+123.20%-12.67%-6.21%-2.70%+15.42%+7.66%-10.02%-10.01%+48.50%+14.53%-14.84%-34.29%-18.55%
Cost of Revenue495.56B768.16B883.73B831.33B913.40B985.08B596.10B1.29T1.31T582.89B525.24B1.22T1.06T932.70B906.23B1.06T1.19T1.07T902.41B1.31T1.54T1.33T959.92B839.09B
Gross Profit-----------76.63B67.22B154.76B151.83B158.49B124.68B114.32B162.15B266.05B266.03B215.33B53.26B-13.83B
Gross Margin-----------5.77%5.80%14.23%14.35%12.98%9.48%9.66%15.23%16.83%14.69%13.97%5.26%-1.68%
Operating Expense-----------69.34B60.39B64.40B64.77B61.13B62.30B56.76B79.47B65.31B68.11B66.05B56.67B56.83B
Operating Income37.00B82.59B165.79B126.10B93.06B83.87B70.33B105.22B21.39B21.10B28.14B7.29B6.83B90.36B87.06B97.35B62.38B57.57B82.68B200.74B197.92B149.28B-3.41B-70.66B
Operating Margin6.56%8.79%14.81%12.15%8.51%7.22%9.46%6.94%1.45%3.26%4.73%0.55%0.59%8.31%8.23%7.97%4.74%4.87%7.77%12.70%10.93%9.68%-0.34%-8.56%
EBITDA---------------27.27B84.72B111.19B89.52B261.46B206.44B192.24B80.66B-8.66B
EBITDA Margin---------------2.23%6.44%9.40%8.41%16.54%11.40%12.47%7.96%-1.05%
Net Income15.71B70.79B112.05B97.45B68.83B69.02B138.59B55.84B22.75B-30.35B12.66B5.09B43.70B45.87B12.87B25.35B44.50B34.53B113.73B79.79B91.03B32.41B-18.24B
Net Income Margin2.79%7.53%10.01%9.39%6.29%5.94%18.64%3.68%1.54%-5.10%0.95%0.44%4.02%4.34%1.05%1.93%3.76%3.24%7.19%4.41%5.90%3.20%-2.21%
R&D--------2.22B143.58M-683.00M443.00M511.00M68.00M112.00M-----91.87M288.36M90.75M
R&D as % of Total Revenue--------0.15%0.02%-0.05%0.04%0.05%0.01%0.01%-----0.01%0.03%0.01%
Interest Expense0000000000000000372.52M489.26M465.01M316.23M417.01M609.60M581.93M835.16M
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%0.03%0.04%0.04%0.02%0.02%0.04%0.06%0.10%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets695.47B672.13B817.73B921.14B963.61B1.12T576.11B1.35T1.38T779.73B789.68B1.38T1.38T1.41T1.49T1.49T1.55T1.56T1.56T1.69T1.74T1.80T1.71T1.66T
Total Liabilities330.81B237.84B255.73B257.82B242.03B333.07B124.37B314.47B299.19B97.00B76.61B241.83B250.33B205.06B219.99B230.00B266.11B229.76B229.77B267.38B239.74B203.57B149.54B162.90B
Total Equity343.42B405.10B517.34B614.36B673.79B738.55B385.98B493.45B512.60B620.05B646.79B662.75B655.94B704.77B749.40B760.12B778.86B817.50B843.36B948.53B1.05T1.12T1.18T1.14T
Cash26.19B33.96B116.03B91.00B157.32B234.08B66.43B106.83B185.13B60.55B67.81B83.19B69.95B89.93B99.21B148.59B161.04B120.53B134.26B48.70B87.86B115.01B89.57B67.92B

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-68.23B76.79B46.86B173.88B170.31B96.32B845.61M94.98B35.77B43.43B84.77B39.22B201.57B114.98B150.63B77.44B67.46B142.78B133.23B98.22B108.57B79.27B49.45B
Investing Cash Flow-91.49B20.51B---------114.66B-47.97B-158.22B-98.50B-93.10B-55.57B-114.70B-94.33B-129.97B-47.80B---
Financing Cash Flow--7.71B---4.12B-4.37B---34.39B-4.47B-23.37B-7.23B-7.95B-9.26B7.07B-34.04B-88.83B-10.94B---
Capital Expenditure023.78B21.98B16.74B43.62B140.84B167.84B50.86B79.44B4.18B4.05B26.32B19.17B38.51B17.17B17.97B16.58B44.54B22.25B19.21B17.69B10.51B42.53B29.24B
Free Cash Flow---------------131.97B60.82B22.92B120.54B114.02B80.53B98.07B36.74B20.22B
Dividends Paid-4.64B5.78B6.96B6.96B6.96B8.35B3.27B9.73B4.02B4.03B9.22B9.26B9.24B9.27B9.24B10.29B11.43B11.42B11.49B12.30B15.49B21.30B51.26B
FCF to OCF---------------87.61%78.54%33.97%84.42%85.58%81.99%90.32%46.35%40.88%
Dividend Paid to FCF---------------7.00%16.93%49.86%9.48%10.08%15.28%15.80%57.98%253.55%

Earnings

Report DateNov 14, 2004Feb 3, 2005May 14, 2005Aug 12, 2005Nov 14, 2005May 15, 2006Aug 14, 2006Nov 13, 2006Feb 1, 2007May 14, 2007Aug 13, 2007Nov 13, 2007May 15, 2008Aug 13, 2008Dec 15, 2008May 28, 2009Nov 13, 2009Apr 2, 2010Apr 8, 2011Aug 15, 2011Nov 16, 2011Feb 29, 2012Apr 6, 2012Aug 13, 2012Nov 14, 2012Feb 27, 2013Apr 5, 2013Aug 12, 2013Nov 13, 2013Feb 26, 2014Apr 4, 2014Aug 11, 2014Nov 12, 2014Feb 25, 2015Apr 3, 2015Aug 10, 2015Nov 18, 2015Feb 24, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 17, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019Apr 5, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 14, 2021Feb 16, 2022May 17, 2022Aug 16, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 14, 2024Feb 19, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate1480.691860.091888.411663.521443.78895.281148.501003.001112.451065.241400.291472.101898.142595.281597.00544.49498.88---------------------------861.00922.80-873.00712.00---------828.00-------------------
EPS Actual1963.0948212.812183.692823.181456.651004.293648.071397.421321.721624.892325.321539.9176225.312500.432614.401952.40858.20409.13647.54-854.93-26.99-1707.56634.31-24.74-39.82-39.94-439.02684.88348.26233.58-235.10510.18160.70-102.86739.80902.59990.30224.00695.801444.27527.34331.60741.331414.77525.00-1839.602278.00779.00-268.00692.00888.08837.83778.04735.661329.48850.04-671.04737.002771.002402.002254.241660.40705.711574.821818.531424.802355.721383.78665.00647.47561.38672.48-379.85-46.57-488.00-545.56-849.00104.02
Surprise32.58%2491.96%15.64%69.71%0.89%12.18%217.64%39.32%18.81%52.54%66.06%4.61%3915.79%-3.65%63.71%258.57%72.03%----------------------------39.02%-299.35%--10.77%-137.64%---------234.66%-------------------
TimingAfter-hoursAfter-hours--Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------Pre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap304.74B
Enterprise Value-472.90B
Trailing P/E0.00
Forward P/E5.10
PEG Ratio0.00
Price / Sales0.34
Price / Book0.28
Revenue (TTM)899.40B
Gross Profit (TTM)-14.05B
EBITDA-48.99B
Profit Margin-2.43%
Operating Margin-2.50%
Return on Equity-1.95%
Return on Assets-2.76%
Shares Outstanding12.00M
Shares Float4.09M
Beta0.45
Dividend Yield10.27%
Dividend Rate2,655.00
Payout Ratio344.83%

Dividends

20252×
1655.00Dec 29, 20251000.00Jun 19, 2025
20241×
1800.00Dec 27, 2024
20231×
900.00Dec 27, 2023
20221×
600.00Dec 28, 2022
20211×
400.00Dec 29, 2021
20201×
300.00Dec 29, 2020
20191×
280.00Dec 27, 2019
20181×
280.00Dec 27, 2018
20171×
250.00Dec 27, 2017
20161×
180.00Dec 28, 2016
20151×
180.00Dec 29, 2015
20141×
180.00Dec 29, 2014
20131×
180.00Dec 27, 2013
20121×
180.00Dec 27, 2012
20111×
180.00Dec 28, 2011
20101×
180.00Dec 29, 2010
20091×
180.00Dec 29, 2009
20081×
180.00Dec 29, 2008
20071×
180.00Dec 27, 2007
20061×
150.00Dec 27, 2006
20051×
150.00Dec 28, 2005
20041×
150.00Dec 29, 2004
20031×
124.60Dec 29, 2003

Stock Splits

  • May 4, 20185:1