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Kyungin Synthe

Kyungin Synthe

012610 · KO · Basic Materials / Chemicals

3,055.00KRW-25.00 (-0.81%)

Price History

Full chart

Market Stats

Previous Close3,080.00
Open3,100.00
Day Range3,035.00 – 3,125.00
52-Week Range2,565.00 – 6,430.00
Volume56.97K
Market Cap136.91B
P/E (TTM)0.00
Forward P/E19.72
Dividend Yield1.54%
Beta0.91
50-Day Avg3,108.80
200-Day Avg4,063.00

About

Kyungin Synthetic Co., Ltd. develops, manufactures, and sells dyes, inks, fine chemicals, and other materials for use in textiles, food, and electronic products in South Korea. The company offers inks for digital textile printing and UV printing, as well as dyes for inks; reactive dyes, disperse dyes, acid dyes, CDP basic dyes, and optical brightening agents; electronic materials; and fine chemicals, such as saccharin, sulfur, and inorganic products. It also provides organic materials for displays, semiconductor, photoactive compounds, pigments, and functional materials. Kyungin Synthetic Co., Ltd. was founded in 1971 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Cho Sung-Yong
  • Employees458
  • HeadquartersKyung-In building, Seoul, South Korea, 07947, Korea
  • Websitehttps://www.kisco.co

Leadership

  • Mr. Cho Sung-YongCEO, President & Director · b. 1968
  • Mr. Heung-Joon KimCEO & Chairman · b. 1967
  • Mr. Joon-Young ParkCFO & Director
  • Mr. Sung Woon KimChief Executive Officer of KSC

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.83B121.28B123.48B135.08B239.87B267.97B281.11B233.10B218.60B260.81B277.18B263.16B274.87B299.99B331.10B358.80B329.31B403.33B402.64B345.41B374.23B379.70B
Growth (%)-+26.55%+1.82%+9.39%+77.58%+11.71%+4.91%-17.08%-6.22%+19.31%+6.28%-5.06%+4.45%+9.14%+10.37%+8.37%-8.22%+22.48%-0.17%-14.21%+8.34%+1.46%
Cost of Revenue79.34B100.78B102.51B110.98B167.08B207.77B229.26B190.40B182.58B209.65B220.34B220.45B228.04B252.84B255.37B274.05B260.75B301.42B298.80B287.72B290.15B301.98B
Gross Profit---------42.90B48.63B42.72B46.83B47.15B75.74B84.75B68.56B101.91B103.83B57.69B84.08B77.72B
Gross Margin---------16.45%17.54%16.23%17.04%15.72%22.87%23.62%20.82%25.27%25.79%16.70%22.47%20.47%
Operating Expense---------31.75B34.53B36.00B36.25B39.78B56.05B61.19B65.19B73.56B75.77B59.94B59.85B58.95B
Operating Income2.41B1.58B118.25M3.97B43.28B26.17B11.67B6.35B3.64B11.15B14.09B6.72B10.58B7.36B19.69B23.56B3.37B28.35B28.06B-2.25B24.23B18.77B
Operating Margin2.51%1.30%0.10%2.94%18.04%9.76%4.15%2.73%1.67%4.27%5.08%2.55%3.85%2.46%5.95%6.56%1.02%7.03%6.97%-0.65%6.47%4.94%
EBITDA-------------18.77B33.60B37.40B16.67B55.58B52.69B16.50B52.56B41.53B
EBITDA Margin-------------6.26%10.15%10.42%5.06%13.78%13.09%4.78%14.05%10.94%
Net Income4.30B2.53B883.37M4.25B12.87B11.57B6.32B2.65B2.40B10.85B9.93B1.89B5.13B3.58B13.22B13.97B-8.93B24.37B14.33B-10.74B15.33B5.64B
Net Income Margin4.49%2.09%0.72%3.14%5.37%4.32%2.25%1.13%1.10%4.16%3.58%0.72%1.86%1.19%3.99%3.89%-2.71%6.04%3.56%-3.11%4.10%1.49%
Interest Expense000000000000003.47B5.05B4.73B4.29B6.26B10.41B9.36B8.81B
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%1.05%1.41%1.44%1.06%1.55%3.02%2.50%2.32%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.25B124.09B121.82B145.69B205.08B277.91B302.44B319.60B287.45B316.94B313.04B326.69B344.30B357.95B413.00B472.08B505.10B579.49B548.25B538.96B544.97B526.81B
Total Liabilities51.11B55.16B54.21B74.57B96.27B110.11B129.68B143.30B112.46B127.20B114.80B125.56B136.01B147.02B189.24B234.65B276.72B327.62B282.10B287.26B279.54B261.79B
Total Equity61.14B68.62B67.19B70.53B100.53B149.33B152.14B160.83B161.59B176.99B185.53B186.66B192.44B194.37B206.84B218.49B208.82B230.33B242.08B227.12B240.12B240.34B
Cash11.54B3.76B3.71B2.32B4.78B10.20B12.38B7.34B11.18B10.44B14.23B15.52B20.05B20.70B22.19B25.20B78.29B82.94B23.07B40.99B60.13B40.41B
Net Debt-------------74.97B105.16B148.27B136.47B161.79B191.89B195.34B163.41B160.20B

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.08B-20.55B24.27B-9.84B20.80B1.05B18.37B5.44B19.01B5.32B1.87B6.77B54.55B9.23B21.20B26.20B63.24B33.73B
Investing Cash Flow--2.18B-------3.53B-12.20B-10.08B-7.03B-25.43B-31.67B-46.30B-40.62B-30.30B-49.10B---
Financing Cash Flow-9.32B-19.95B9.95B-20.83B--1.81B-2.72B5.51B-7.32B21.93B31.50B42.43B39.94B24.82B-31.87B---
Capital Expenditure07.72B4.44B8.59B18.48B13.26B13.32B10.35B4.20B7.66B19.24B10.46B9.10B28.30B18.18B51.04B41.96B29.45B53.56B29.58B24.44B15.08B
Free Cash Flow--------------22.98B-19.49B-44.93B10.25B-21.15B-32.62B-3.38B38.80B18.65B
Dividends Paid-1.29B1.50B1.03B1.47B1.83B3.01B2.48B2.02B1.88B1.94B1.99B2.21B2.43B2.23B2.32B2.67B2.52B2.59B2.86B2.29B2.28B
FCF to OCF--------------431.61%-1040.15%-663.91%18.78%-229.13%-153.88%-12.91%61.35%55.30%
Dividend Paid to FCF--------------10.60%-11.44%-5.16%26.08%-11.90%-7.93%-84.49%5.90%12.22%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Feb 13, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 13, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Feb 13, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 17, 2020Mar 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, 2023Mar 22, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual83.4518.74-43.8864.0128.1116.8112.3543.91105.2543.6686.7697.91182.8932.02-57.682.3576.08-12.12-17.94-20.55100.98-2.7852.980.8951.5721.1116.8230.14125.73110.4665.1845.86148.4446.69104.0637.67-85.42-31.71-137.71135.73197.3688.14166.80182.66172.5226.47-36.3673.83-119.72-58.95-153.8772.33158.974.62134.3961.03-45.1735.3784.96126.97244.23
Surprise-------------------------------------------------------------
Timing--------------------Pre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hours--After-hours-After-hours---------------Pre-market----------

Key Statistics & Ratios

Market Cap136.91B
Enterprise Value298.98B
Trailing P/E0.00
Forward P/E19.72
PEG Ratio0.00
Price / Sales0.34
Price / Book0.51
Revenue (TTM)406.76B
Gross Profit (TTM)87.54B
EBITDA53.15B
Profit Margin4.96%
Operating Margin11.22%
Return on Equity7.67%
Return on Assets3.14%
Shares Outstanding40.87M
Shares Float26.86M
Beta0.91
Dividend Yield1.54%
Dividend Rate50.00
Payout Ratio10.17%

Dividends

20251×
50.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
47.20Dec 27, 2007
20061×
33.04Dec 27, 2006
20051×
47.20Dec 28, 2005
20041×
47.20Dec 29, 2004
20031×
47.20Dec 29, 2003
20021×
47.20Dec 27, 2002

Stock Splits

  • Aug 13, 200910:1