YOLFTbeta
00

SUN KWANG CO.Ltd

003100 · KQ · Industrials / Transport Infrastructure

18,800.00KRW+50.00 (+0.27%)

Price History

Full chart

Market Stats

Previous Close18,750.00
Open18,800.00
Day Range18,560.00 – 18,980.00
52-Week Range16,884.07 – 30,450.00
Volume8.36K
Market Cap129.57B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.29%
Beta0.55
50-Day Avg20,451.60
200-Day Avg20,749.50

About

SUN KWANG CO.,Ltd. provides logistics services in South Korea. The company offers stevedoring services for automobiles, bulk cargo, timber, general goods, and car ferry CY/CFS primarily in the Incheon, Gunsan, North Port, and Pyeongtaek and Dangjin port terminals; and freight transportation services for general goods, timber, wood, metal, containers, and other various types of cargo. It is also involved in the provision of heavy transportation services, including the handling of construction equipment, bridge blocks, and other heavy transport, as well as their customs, handling, and shipping. In addition, the company offers storage, customs, container and grain terminal, sea sand, grain silo, freight forwarding, and other services. The company was founded in 1948 and is headquartered in Incheon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryTransport Infrastructure
  • CEOMr. Choung-Shik Shim
  • Employees230
  • Headquarters37, Chukhang-daero 211beon-gil, Incheon, South Korea, Korea
  • Websitehttps://www.sun-kwang.co.kr

Leadership

  • Mr. Choung-Shik ShimVice Chairman & CEO & Representative Director · b. 1957
  • Seung-Min LeePres & Representative Director · b. 1948
  • Chang-Sung KimManaging Director and Gen. Director of Accounting · b. 1952
  • Ju-Chan LeeSr. Managing Director · b. 1949
  • Bo ShimManaging Director · b. 1958
  • Chan-Gi LeeManaging Director · b. 1958
  • Sang-Gil JungManaging Director · b. 1953
  • Suk-Woo LeeManaging Director · b. 1955
  • Hyuk-Hwa JinManaging Director · b. 1958

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.07B125.58B105.23B134.59B132.45B130.95B126.97B113.37B101.85B128.04B119.48B135.62B144.99B151.73B162.74B172.14B185.30B186.75B190.42B
Growth (%)-+11.07%-16.21%+27.91%-1.59%-1.13%-3.04%-10.71%-10.16%+25.71%-6.68%+13.51%+6.91%+4.64%+7.26%+5.78%+7.64%+0.78%+1.97%
Cost of Revenue81.57B86.95B73.18B96.23B93.14B92.88B90.11B73.02B80.12B102.30B91.84B107.64B105.55B110.25B115.92B124.13B128.35B130.20B129.99B
Gross Profit-------22.61B21.73B25.74B27.64B27.98B39.45B41.47B46.82B48.01B56.95B56.55B60.43B
Gross Margin-------19.94%21.34%20.10%23.13%20.63%27.21%27.33%28.77%27.89%30.74%30.28%31.73%
Operating Expense-------7.33B13.45B12.41B17.05B12.42B18.67B20.43B15.49B24.36B19.93B20.18B19.04B
Operating Income12.47B20.05B14.43B20.46B16.31B19.37B17.14B15.28B8.29B13.33B10.59B15.56B20.78B21.05B31.32B23.65B37.03B36.37B41.39B
Operating Margin11.03%15.96%13.71%15.20%12.31%14.79%13.50%13.47%8.14%10.41%8.86%11.47%14.33%13.87%19.25%13.74%19.98%19.48%21.74%
EBITDA---------------62.70B80.73B82.05B82.98B
EBITDA Margin---------------36.43%43.57%43.94%43.58%
Net Income9.51B15.81B13.11B31.14B86.96B13.10B10.54B-46.87B5.43B20.55B5.92B10.35B5.00B6.79B24.04B9.95B29.81B28.48B39.56B
Net Income Margin8.41%12.59%12.46%23.14%65.66%10.00%8.30%-41.34%5.33%16.05%4.95%7.63%3.45%4.47%14.77%5.78%16.09%15.25%20.78%
Interest Expense00000000000014.26B13.58B12.98B11.08B11.17B8.95B6.77B
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%9.84%8.95%7.98%6.44%6.03%4.79%3.56%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets275.40B291.12B287.55B374.66B422.16B431.73B456.70B513.89B589.29B520.31B541.28B552.41B707.62B705.89B689.33B634.63B639.43B659.57B691.29B
Total Liabilities131.58B132.65B117.26B120.39B122.53B110.05B129.83B229.58B303.69B221.27B239.05B249.48B404.77B402.35B363.09B294.78B277.00B264.02B257.12B
Total Equity141.84B156.17B168.17B250.57B296.06B318.14B325.01B283.22B285.59B299.04B302.22B302.93B302.84B303.54B326.23B339.85B360.76B395.55B432.74B
Cash17.31B10.09B19.47B28.01B20.32B22.52B16.19B8.69B41.50B6.26B4.15B23.93B6.78B28.78B7.80M7.24M21.58B8.00M55.67B
Total Debt--------150.70B173.12B182.89B189.97B349.42B348.45B-----
Net Debt-------------196.51B128.19B83.51B63.14B32.50B13.51B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.68B24.72B26.17B47.67B22.55B33.89B21.84B25.50B20.10B23.04B25.73B40.03B42.50B55.52B58.05B50.67B60.30B71.06B67.67B
Investing Cash Flow--------118.14B19.30B-77.45B-54.25B-24.20B-52.67B-26.89B17.91B1.24B-31.05B-39.01B-
Financing Cash Flow-5.86B----18.00B85.13B-6.57B19.17B26.42B3.95B-6.98B-6.64B-55.67B-67.95B-40.72B-19.13B-
Capital Expenditure19.45B34.38B10.28B12.64B7.34B16.69B56.92B83.86B69.69B78.42B53.58B34.56B54.90B13.24B7.68B8.29B13.66B38.75B74.06B
Free Cash Flow------------15.91B42.28B50.31B42.38B46.64B32.32B-6.39B
Dividends Paid1.15B1.40B1.99B1.59B2.55B2.55B2.55B2.55B3.19B2.23B2.55B2.38B2.50B2.16B2.08B2.12B2.08B2.31B2.83B
FCF to OCF------------37.44%76.15%86.67%83.63%77.35%45.47%-9.44%
Dividend Paid to FCF------------15.73%5.11%4.13%5.00%4.45%7.15%-44.32%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual397.153438.47467.009425.33737.22461.463008.16517.451068.59555.73569.0443.49452.52169.25941.45310.44586.70532.73-8776.93661.14692.41-537.0234.27434.491532.36119.181135.46142.60445.07383.34-43.43-8.73427.43531.55721.7010.48276.04379.81165.01222.58175.00877.00-134.75299.46959.932068.99835.451243.64753.05542.05-28.471066.441716.00900.001480.091196.051201.751312.441096.381424.681218.981741.151904.961502.472129.40
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap129.57B
Enterprise Value319.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.66
Price / Book0.28
Revenue (TTM)171.77B
Gross Profit (TTM)46.82B
EBITDA69.86B
Profit Margin11.34%
Operating Margin20.51%
Return on Equity795.95%
Return on Assets3.25%
Shares Outstanding6.38M
Shares Float2.88M
Beta0.55
Dividend Yield2.29%
Dividend Rate0.00
Payout Ratio6.18%

Dividends

20251×
450.00Dec 29, 2025
20241×
450.00Dec 27, 2024
20231×
400.00Dec 27, 2023
20221×
350.00Dec 28, 2022
20211×
350.00Dec 29, 2021
20201×
350.00Dec 29, 2020
20191×
350.00Dec 27, 2019
20181×
400.00Dec 27, 2018
20171×
350.00Dec 27, 2017
20161×
400.00Dec 28, 2016
20151×
350.00Dec 29, 2015
20141×
500.00Dec 29, 2014
20131×
400.00Dec 27, 2013
20121×
400.00Dec 27, 2012
20111×
400.00Dec 28, 2011
20101×
400.00Dec 29, 2010
20091×
250.00Dec 29, 2009
20081×
300.00Dec 29, 2008
20071×
220.00Dec 27, 2007
20061×
180.00Dec 27, 2006
20051×
200.00Dec 28, 2005
20041×
220.00Dec 29, 2004
20031×
200.00Dec 29, 2003
20021×
200.00Dec 27, 2002

Stock Splits

  • Sep 23, 20025:1