YOLFTbeta
01

Keyang Electric Machinery Co Ltd

012205 · KO · Industrials / Tools & Accessories

4,365.00KRW-530.00 (-10.83%)

Price History

Full chart

Market Stats

Previous Close4,895.00
Open4,725.00
Day Range4,365.00 – 4,725.00
52-Week Range2,830.00 – 26,900.00
Volume98.29K
Market Cap146.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.90
50-Day Avg5,726.20
200-Day Avg7,919.55

About

Keyang Electric Machinery Co., Ltd. manufactures and sells power tools in Korea and internationally. It offers power tools, including cordless drills, grinders, hammer drills, drills, cutting tools, impact wrenches, sander/polishers/trimmers, related batteries, and other tools. The company also provides automotive products, such as power seating motors, steering column motors, electric parking brakes, powertrains, and other related products. In addition, it provides e-Mobility solutions and motor+speed reducers for actuators, as well as electric scooters under the Scooty name. Keyang Electric Machinery Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jae-Wan Dan
  • Employees638
  • HeadquartersHaesung II Building, Seoul, South Korea, Korea
  • Websitehttps://www.keyang.com

Leadership

  • Mr. Jae-Wan DanChairperson and Chief Executive Officer · b. 1947
  • Sung-Noh KimChief Executive Officer · b. 1957
  • Mr. Younghwan LimChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue286.53B293.58B339.88B339.92B365.07B375.03B379.68B392.29B365.08B381.63B369.13B389.80B
Growth (%)-+2.46%+15.77%+0.01%+7.40%+2.73%+1.24%+3.32%-6.94%+4.54%-3.28%+5.60%
Cost of Revenue230.89B235.57B268.35B270.33B295.57B312.31B320.56B332.02B316.13B328.10B324.45B353.42B
Gross Profit55.64B58.01B71.53B69.59B69.50B62.72B59.12B60.27B48.95B53.53B44.67B36.38B
Gross Margin19.42%19.76%21.05%20.47%19.04%16.72%15.57%15.36%13.41%14.03%12.10%9.33%
Operating Expense51.48B50.91B56.08B58.26B60.78B59.50B56.33B58.48B59.58B57.42B59.93B63.48B
Operating Income4.17B7.10B15.45B11.34B8.72B3.22B2.78B1.80B-10.63B-3.89B-15.26B-27.10B
Operating Margin1.45%2.42%4.55%3.34%2.39%0.86%0.73%0.46%-2.91%-1.02%-4.13%-6.95%
EBITDA---21.25B21.99B12.46B24.90B4.88B-17.73B2.12B-42.86B-29.22B
EBITDA Margin---6.25%6.02%3.32%6.56%1.24%-4.86%0.55%-11.61%-7.49%
Net Income6.50B9.58B16.98B8.68B9.54B129.18M9.99B-6.21B-24.54B-1.26B-61.22B-36.87B
Net Income Margin2.27%3.26%5.00%2.55%2.61%0.03%2.63%-1.58%-6.72%-0.33%-16.59%-9.46%
R&D4.51B3.63B4.15B4.27B3.08B2.43B2.25B2.11B2.04B1.64B3.78B2.82B
R&D as % of Total Revenue1.58%1.24%1.22%1.26%0.84%0.65%0.59%0.54%0.56%0.43%1.02%0.72%
Interest Expense000041.60M600.92M749.29M486.93M1.19B1.62B2.15B3.36B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.16%0.20%0.12%0.32%0.43%0.58%0.86%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets204.24B211.58B243.98B253.95B272.56B279.89B292.28B285.05B297.55B232.06B192.75B220.43B
Total Liabilities51.32B51.14B64.85B71.58B85.16B95.44B99.70B101.83B169.63B111.67B137.24B199.62B
Total Equity152.22B159.75B176.24B182.37B187.41B184.46B192.58B183.23B127.92B120.39B55.51B20.81B
Cash12.66B8.25B7.92B14.25B10.32B5.58B15.90B6.39B7.97B10.28B4.36B8.08B
Net Debt----7.18B24.96B7.66B20.95B23.99B10.31B53.19B89.41B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---8.86B19.21B18.73B19.78B-2.97B-2.66B18.44B-4.13B-6.29B10.15B-26.47B-20.60B
Investing Cash Flow----20.57B-22.12B-15.08B-10.55B-16.58B-13.07B68.64M-7.47B----
Financing Cash Flow----824.09M-1.58B-3.77B-2.89B15.62B10.99B-8.20B2.10B----
Capital Expenditure00011.75B25.41B22.00B16.11B20.17B12.42B7.30B6.88B8.25B5.98B13.97B25.29B
Free Cash Flow-------2.12B-26.84B-16.11B14.21B-12.87B-14.54B4.17B-40.44B-45.90B
Dividends Paid---1.71B1.54B1.88B2.37B1.88B2.05B1.20B1.20B1.08B857.00M713.09M-
FCF to OCF-------10.72%902.86%605.08%77.07%311.29%231.24%41.07%152.77%222.77%
Dividend Paid to FCF-------111.57%-6.99%-12.71%8.42%-9.30%-7.46%20.55%-1.76%-

Earnings

Report DateApr 2, 2010Jul 27, 2010Oct 7, 2010Mar 2, 2011Apr 8, 2011Jul 26, 2011Oct 13, 2011Feb 29, 2012Apr 6, 2012Jul 24, 2012Oct 11, 2012Feb 27, 2013Apr 5, 2013Jul 23, 2013Oct 10, 2013Feb 26, 2014Apr 4, 2014Jul 22, 2014Oct 9, 2014Feb 25, 2015Apr 3, 2015Jul 28, 2015Oct 8, 2015Mar 2, 2016Apr 8, 2016Jul 26, 2016Oct 13, 2016Mar 1, 2017Apr 7, 2017Jul 25, 2017Oct 12, 2017Feb 28, 2018Apr 6, 2018Aug 14, 2018Oct 11, 2018Feb 27, 2019Apr 5, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 17, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 16, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual68.23117.0632.00-16.58126.74122.9252.92-67.96120.48125.359.9622.0079.9968.0939.659.92132.60122.4378.90-117.7892.85103.58112.549.60158.58274.3486.3845.3463.78137.21129.36-42.79133.5093.7466.3423.6248.6858.029.6246.71209.42133.94129.05109.9134.2423.4232.711.88-859.54117.84-47.12-17.89-69.72-3.61-197.87-1770.90-285.7986.01-1035.2427.50-203.47
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap146.49B
Enterprise Value232.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book11.35
Revenue (TTM)390.12B
Gross Profit (TTM)39.45B
EBITDA-20.30B
Profit Margin-8.66%
Operating Margin-5.25%
Return on Equity-106.96%
Return on Assets-6.21%
Shares Outstanding1.13M
Shares Float13.21M
Beta1.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
30.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20211×
40.00Dec 29, 2021
20201×
40.00Dec 29, 2020
20191×
40.00Dec 27, 2019
20181×
65.00Dec 27, 2018
20171×
60.00Dec 27, 2017
20161×
70.00Dec 28, 2016
20151×
60.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
55.00Dec 27, 2013
20121×
55.00Dec 27, 2012
20111×
55.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
45.00Dec 29, 2009
20081×
55.00Dec 29, 2008
20071×
80.00Dec 27, 2007
20061×
55.00Dec 27, 2006
20051×
30.00Dec 28, 2005
20041×
23.95Dec 29, 2004
20031×
41.91Dec 29, 2003
20021×
125.74Dec 27, 2002
20012×
89.81Dec 27, 200177.84Jan 2, 2001

Stock Splits

  • Oct 18, 199910:1