01

Kyeryong Const

013580 · KO · Industrials / Engineering & Construction

27,100.00KRW+1900.00 (+7.54%)

Price History

Full chart

Market Stats

Previous Close25,200.00
Open25,700.00
Day Range25,000.00 – 27,450.00
52-Week Range15,952.93 – 33,300.00
Volume167.98K
Market Cap189.96B
P/E (TTM)0.00
Forward P/E16.69
Dividend Yield3.26%
Beta0.82
50-Day Avg21,380.20
200-Day Avg23,002.90

About

Kyeryong Construction Industrial Co., Ltd. operates as a construction company in Korea and internationally. Its project portfolio consists of houses; roads, highways, and bridges; subways, tunnels, and railways; agricultural, civil engineering, and hydraulic facilities; residential land and industrial complexes; and airports and ports, as well as leisure and landscaping projects. The company was founded in 1970 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Seung-Chan Lee
  • Employees1.50K
  • Headquarters48 Munjeong-Ro 48-Gil, Daejeon, South Korea, Korea
  • Websitehttps://www.krcon.co.kr

Leadership

  • Mr. Seung-Chan LeeChairman · b. 1976

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue458.95B557.01B894.25B876.03B958.59B1.11T1.22T1.48T1.68T1.67T1.74T1.54T1.58T1.63T1.52T1.96T2.24T2.29T2.28T2.20T2.56T2.95T2.98T3.13T2.89T
Growth (%)-+21.37%+60.54%-2.04%+9.42%+15.66%+9.70%+21.98%+13.11%-0.68%+4.53%-11.34%+2.60%+3.04%-6.80%+28.67%+14.41%+2.31%-0.74%-3.33%+16.45%+15.14%+0.93%+5.04%-7.66%
Cost of Revenue402.73B484.58B777.71B762.17B819.49B942.34B1.06T1.35T1.54T1.52T1.60T1.41T1.47T1.62T1.41T1.81T2.01T2.04T2.04T1.92T2.23T2.68T2.76T2.90T2.53T
Gross Profit------------113.27B4.08B107.20B153.11B226.42B257.60B237.54B278.51B335.88B268.93B219.47B226.41B355.89B
Gross Margin------------7.15%0.25%7.04%7.82%10.10%11.24%10.44%12.66%13.11%9.12%7.37%7.24%12.33%
Operating Expense------------179.18B112.63B73.77B75.48B111.45B100.68B101.64B103.72B102.64B135.75B97.08B139.27B191.51B
Operating Income37.60B46.55B69.64B68.21B79.88B85.14B80.95B55.75B47.54B45.26B44.75B42.29B-65.91B-108.55B33.43B77.64B114.97B156.92B135.90B174.80B233.23B133.18B122.39B87.14B164.38B
Operating Margin8.19%8.36%7.79%7.79%8.33%7.68%6.65%3.76%2.83%2.72%2.57%2.74%-4.16%-6.65%2.20%3.96%5.13%6.84%5.97%7.95%9.10%4.51%4.11%2.79%5.69%
EBITDA----------------106.62B155.10B147.66B171.12B263.95B147.25B129.25B125.46B178.19B
EBITDA Margin----------------4.76%6.76%6.49%7.78%10.30%4.99%4.34%4.01%6.17%
Net Income25.58B31.63B35.41B36.71B50.02B54.63B48.58B37.54B30.76B14.25B9.56B2.44B-84.70B-111.54B15.67B16.65B52.30B89.19B71.56B94.06B155.91B60.48B47.24B46.34B99.96B
Net Income Margin5.57%5.68%3.96%4.19%5.22%4.93%3.99%2.53%1.83%0.86%0.55%0.16%-5.34%-6.83%1.03%0.85%2.33%3.89%3.14%4.28%6.09%2.05%1.59%1.48%3.46%
R&D---------154.42M147.93B135.56B214.53M45.29M15.96M9.18M62.83M14.40M178.37M201.85M36.60M10.76M162.23M73.75M10.57M
R&D as % of Total Revenue---------0.01%8.49%8.77%0.01%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.00%0.01%0.00%0.00%
Interest Expense0000000000000000017.92B20.20B21.40B26.19B29.64B31.17B32.57B28.76B
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%0.00%0.78%0.89%0.97%1.02%1.00%1.05%1.04%1.00%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets355.39B458.67B505.17B482.08B611.99B706.63B796.97B1.17T1.34T1.44T1.56T1.62T1.48T1.24T1.22T1.51T1.58T1.73T2.01T2.07T2.33T2.56T2.73T2.94T3.22T
Total Liabilities209.69B255.18B274.41B225.85B305.55B350.14B396.77B742.30B844.37B928.16B1.05T1.10T1.05T936.57B906.76B1.18T1.20T1.29T1.50T1.46T1.57T1.76T1.87T2.02T2.23T
Total Equity131.44B163.13B192.49B222.93B265.22B312.37B349.82B397.21B454.35B466.32B461.62B457.61B374.49B256.79B275.05B288.46B337.95B391.39B453.39B553.06B699.00B747.34B798.16B847.84B945.59B
Cash70.28B24.51B43.12B12.58B50.40B73.92B70.28B170.41B155.05B144.45B234.68B177.87B141.14B85.84B137.87B227.91B158.77B254.62B343.65B375.18B388.75B321.74B317.22B313.96B553.20B
Net Debt----------------342.42B275.47B411.67B302.66B245.40B375.87B422.76B598.71B586.60B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--41.11B7.21B52.49B61.75B6.00B---142.81B-102.78B-949.45M139.56B125.96B-58.39B104.07B13.59B193.76B122.44B28.66B21.95B-8.03B209.87B
Investing Cash Flow---------7.91B---30.32B41.17B-23.68B-35.81B-51.82B-9.76B-95.98B-38.92B-18.56B----
Financing Cash Flow-29.46B5.17B2.52B---212.43B101.98B75.73B-52.74B-109.36B-95.33B-63.91B-146.98M41.44B1.31B171.70B-123.18B-90.53B----
Capital Expenditure011.93B15.69B25.13B1.76B3.87B1.84B1.79B61.78B2.65B3.59B16.42B28.28B7.38B5.33B7.85B10.39B9.32B18.10B20.04B13.96B21.36B26.15B31.65B55.35B
Free Cash Flow-----------------70.53B94.19B-4.54B173.72B111.17B7.30B-4.20B-39.68B154.53B
Dividends Paid-4.91B5.36B6.03B6.25B7.14B8.04B7.98B4.42B3.78B2.80B980.50M142.08M142.09M636.43M636.43M636.43M1.50B14.40B5.31B5.31B7.09B4.43B4.54B3.54B
FCF to OCF----------------120.78%90.51%-33.42%89.66%90.80%25.47%-19.12%494.08%73.63%
Dividend Paid to FCF-----------------0.90%1.59%-316.97%3.06%4.78%97.07%-105.52%-11.45%2.29%

Earnings

Report DateOct 28, 2004Jan 19, 2005Apr 26, 2005Jul 27, 2005May 1, 2006Jul 27, 2006Oct 26, 2006Jan 15, 2007Oct 29, 2007Jan 17, 2008May 7, 2008Jul 28, 2008Nov 28, 2008Apr 20, 2009Oct 21, 2009Feb 3, 2010May 16, 2010Aug 13, 2010Nov 12, 2010Apr 28, 2011Aug 1, 2011Nov 30, 2011Feb 29, 2012Apr 26, 2012Jul 30, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Jul 29, 2013Nov 27, 2013Feb 26, 2014Apr 24, 2014Aug 4, 2014Dec 3, 2014Feb 25, 2015Apr 23, 2015Aug 3, 2015Dec 2, 2015Mar 2, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 7, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 12, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 11, 2019Apr 25, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 17, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 13, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Feb 6, 2024May 14, 2024Aug 14, 2024Nov 14, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate1280.001404.001055.101264.70854.401541.601064.251729.001416.001624.001238.001657.001198.001636.001046.191620.00890.991240.751231.61-------------------------------------------------2217.461189.78--1547.70-----
EPS Actual1030.131185.85876.031845.951076.151410.001772.001841.00951.001397.001130.001386.001160.00487.001393.001620.00471.00740.00431.00485.76410.68279.15-553.43130.75156.0737.47-32.85277.24366.72-2016.78-8189.41405.1882.73-1973.57-11534.36274.95470.23255.44802.26346.92674.75663.62260.39423.291511.321814.242363.011181.673173.952708.943358.251737.912340.922105.381461.302974.693897.702297.035311.002614.007378.572084.27986.231852.001904.861638.201109.94457.962127.412065.001157.00650.001785.002551.362775.144171.582764.774344.93
Surprise-19.52%-15.54%-16.97%45.96%25.95%-8.54%66.50%6.48%-32.84%-13.98%-8.72%-16.35%-3.17%-70.23%33.15%0.00%-47.14%-40.36%-65.01%--------------------------------------------------4.06%73.56%--15.33%-----
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap189.96B
Enterprise Value934.54B
Trailing P/E0.00
Forward P/E16.69
PEG Ratio0.00
Price / Sales0.06
Price / Book0.20
Revenue (TTM)3.00T
Gross Profit (TTM)394.50B
EBITDA219.92B
Profit Margin4.17%
Operating Margin7.76%
Return on Equity11.70%
Return on Assets3.58%
Shares Outstanding8.92M
Shares Float5.97M
Beta0.82
Dividend Yield3.26%
Dividend Rate700.00
Payout Ratio4.98%

Dividends

20261×
700.00Feb 26, 2026
20241×
400.00Dec 27, 2024
20231×
400.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
800.00Dec 29, 2021
20201×
600.00Dec 29, 2020
20191×
600.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20111×
100.00Dec 28, 2011
20101×
300.00Dec 29, 2010
20091×
400.00Dec 29, 2009
20081×
550.00Dec 29, 2008
20071×
850.00Dec 27, 2007
20061×
850.00Dec 27, 2006
20051×
800.00Dec 28, 2005
20041×
700.00Dec 29, 2004
20031×
675.00Dec 29, 2003
20021×
600.00Dec 27, 2002
20012×
550.00Dec 27, 2001500.00Jan 2, 2001
20001×
500.00Jan 4, 2000
19991×
238.00Jan 4, 1999
19981×
95.20Jan 3, 1998
19971×
333.20Jan 3, 1997

Stock Splits

  • May 21, 1999771:734