YOLFTbeta
01

Kyungdong Gas

012320 · KO · Utilities / Utilities - Regulated Gas

42,850.00KRW+1150.00 (+2.76%)

Price History

Full chart

Market Stats

Previous Close41,700.00
Open41,950.00
Day Range41,800.00 – 44,000.00
52-Week Range39,000.00 – 103,700.00
Volume4.54K
Market Cap95.50B
P/E (TTM)0.00
Forward P/E7.46
Dividend Yield1.71%
Beta0.81
50-Day Avg46,124.00
200-Day Avg56,533.00

About

Kyungdong Invest Co., Ltd primarily engages in the supply of city gas in South Korea. The company supplies gas to households through pipelines, as well as compressed natural gas fuel to natural gas bus vehicles in Ulsan Metropolitan and Yangsan cities. It also produces anthracite coal and biomass; engages in energy conservation activities; and offers energy diagnosis systems, gas heating and cooling systems, and gas cogeneration systems. In addition, the company is involved in the waste heat and pressure power generation activities; and construction of gas facilities, industrial plants, and civil engineering/building equipment. Further, it engages in the sea/air transportation, inland transportation, and export transportation; and operation of bonded warehouses, container yards, and container freight stations, as well as provides port unloading/shipping services. Kyungdong Invest Co., Ltd was founded in 1977 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOJin Soo Cho
  • Employees15
  • HeadquartersGyeongdong Building, Seongnam-si, South Korea, 13595, Korea
  • Websitehttps://www.kdinvest.co.kr

Leadership

  • Jin Soo ChoCEO & Director
  • Won Rak SonExecutive Director
  • Seung Jin JungInternal Director & Treasurer

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue560.81B653.84B958.67B992.42B1.42T1.85T2.50T2.79T2.60T1.52T1.18T157.70B195.20B258.42B310.53B298.46B275.54B305.34B293.71B276.16B
Growth (%)-+16.59%+46.62%+3.52%+43.44%+29.80%+35.45%+11.41%-6.64%-41.79%-22.01%-86.66%+23.78%+32.39%+20.17%-3.89%-7.68%+10.82%-3.81%-5.97%
Cost of Revenue485.40B574.72B859.61B901.58B1.31T1.74T2.38T2.66T2.46T1.41T1.06T139.86B164.37B222.62B267.70B260.02B237.37B257.74B240.87B228.53B
Gross Profit-------127.44B130.69B104.65B117.10B17.84B30.83B35.80B42.83B38.44B38.17B47.60B52.84B47.63B
Gross Margin-------4.57%5.02%6.91%9.91%11.31%15.80%13.85%13.79%12.88%13.85%15.59%17.99%17.25%
Operating Expense-------76.90B82.76B82.76B88.43B17.96B18.30B26.46B22.16B24.21B23.44B25.89B28.45B28.81B
Operating Income22.89B23.09B39.45B22.46B34.30B42.56B49.90B50.54B47.93B21.89B28.67B-128.01M12.53B9.35B20.67B14.23B14.73B21.72B24.40B18.82B
Operating Margin4.08%3.53%4.11%2.26%2.41%2.30%1.99%1.81%1.84%1.44%2.43%-0.08%6.42%3.62%6.66%4.77%5.34%7.11%8.31%6.82%
EBITDA-----------70.90B46.34B31.75B33.59B31.16B31.38B40.88B42.22B41.81B
EBITDA Margin-----------44.96%23.74%12.29%10.82%10.44%11.39%13.39%14.38%15.14%
Net Income18.64B21.73B27.82B24.17B33.65B30.30B42.85B49.62B72.96B-15.53B17.99B49.24B27.27B9.11B15.25B14.64B14.21B19.91B21.67B18.49B
Net Income Margin3.32%3.32%2.90%2.44%2.36%1.64%1.71%1.78%2.80%-1.02%1.52%31.23%13.97%3.52%4.91%4.90%5.16%6.52%7.38%6.70%
R&D----873.46M456.62M---3.44B----------
R&D as % of Total Revenue----0.06%0.02%---0.23%----------
Interest Expense0000000000003.68B4.15B3.00B2.48B1.91B2.11B1.75B1.19B
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%1.88%1.61%0.97%0.83%0.69%0.69%0.60%0.43%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets355.50B420.64B485.13B589.48B709.99B1.00T1.21T1.21T1.32T1.17T1.13T599.28B592.00B605.47B589.28B577.69B586.81B606.92B616.32B613.35B
Total Liabilities163.30B208.70B248.47B329.60B405.99B593.63B763.42B706.27B713.34B591.34B538.20B198.87B194.14B190.93B158.53B137.94B136.11B141.33B133.83B115.07B
Total Equity192.20B211.22B235.53B259.22B290.74B404.47B443.04B495.12B555.95B534.52B543.65B352.90B389.49B406.69B421.86B431.66B447.85B462.53B479.54B495.13B
Cash14.11B10.53B26.34B44.85B111.18B121.85B203.11B229.52B216.95B85.84B81.53B19.74B21.93B24.13B20.87B17.67B12.85B16.18B14.09B27.34B
Net Debt-----------111.11B95.02B74.51B56.55B41.91B35.70B23.23B14.47B-

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.49B64.10B45.56B105.76B88.59B150.57B69.23B20.82B-50.28B26.88B60.16B12.51B32.39B18.46B25.40B27.23B20.28B23.64B4.54B
Investing Cash Flow--------38.22B-36.93B-128.44B-25.52B-20.17B35.77B-8.56B4.85B-8.40B----
Financing Cash Flow--12.00B9.23B5.39B---4.61B3.55B47.60B-5.66B-6.30B-46.09B-21.63B-26.56B-20.19B----
Capital Expenditure022.74B45.95B32.50B36.23B38.32B33.67B46.15B62.41B73.47B35.01B22.33B5.67B4.87B5.71B4.84B4.12B1.37B2.37B3.37B
Free Cash Flow-----------35.91B6.70B27.86B13.01B20.30B23.11B18.90B21.27B1.18B
Dividends Paid-3.17B3.17B3.17B3.17B3.30B3.85B4.37B4.36B4.77B4.75B4.39B1.37B1.14B1.14B1.10B1.65B1.65B1.65B1.65B
FCF to OCF-----------59.70%53.53%86.00%70.47%79.95%84.86%93.23%89.97%25.91%
Dividend Paid to FCF-----------12.21%20.39%4.10%8.77%5.42%7.12%8.71%7.74%139.80%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 3, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 15, 2015Feb 21, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 20, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 25, 2020May 16, 2020Aug 16, 2020Nov 16, 2020Feb 26, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 4, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Feb 28, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 17, 2025May 15, 2025Jun 30, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-------3037.00----------------------------------------------------------
EPS Actual5396.287863.541865.065490.258469.497979.824149.243037.0015205.964402.192811.767355.138791.536849.794357.205959.5610900.117374.093548.0116347.334698.971841.241724.20-16386.126749.93-786.814212.17-622.135039.23-564.9113185.806076.6511987.541345.3581.96-1416.401431.091036.832409.35-872.862031.631163.3763.043691.901593.091159.02218.073743.593440.55770.61-262.672535.701691.782371.37-1068.756138.88-313.091565.74-1189.169876.941878.3881.63-1085.867608.061378.60330.72
Surprise-------0.00%----------------------------------------------------------
Timing-------After-hours--------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap95.50B
Enterprise Value24.40B
Trailing P/E0.00
Forward P/E7.46
PEG Ratio0.00
Price / Sales0.35
Price / Book0.19
Revenue (TTM)274.63B
Gross Profit (TTM)46.44B
EBITDA36.42B
Profit Margin6.53%
Operating Margin-4.52%
Return on Equity3.64%
Return on Assets1.65%
Shares Outstanding2.18M
Shares Float935.28K
Beta0.81
Dividend Yield1.71%
Dividend Rate750.00
Payout Ratio9.11%

Dividends

20251×
750.00Dec 29, 2025
20241×
750.00Dec 27, 2024
20231×
750.00Dec 27, 2023
20221×
750.00Dec 28, 2022
20211×
750.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
500.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20171×
500.00Dec 27, 2017
20161×
2278.20Dec 28, 2016
20151×
2278.20Dec 29, 2015
20141×
2278.20Dec 29, 2014
20131×
2278.20Dec 27, 2013
20121×
2278.20Dec 27, 2012
20111×
2004.82Dec 28, 2011
20101×
1656.88Dec 29, 2010
20091×
1656.88Dec 29, 2009
20081×
1656.88Dec 29, 2008
20071×
1656.88Dec 27, 2007
20061×
1656.88Dec 27, 2006
20051×
1656.88Dec 28, 2005
20041×
1656.88Dec 29, 2004
20031×
1656.88Dec 29, 2003
20021×
1656.88Dec 27, 2002

Stock Splits

  • May 12, 20170.5487:1
  • Mar 28, 20111.1:1