YOLFTbeta
02

KB Autosys Co. Ltd

024120 · KQ · Consumer Cyclical / Auto Parts

3,065.00KRW-10.00 (-0.33%)

Price History

Full chart

Market Stats

Previous Close3,075.00
Open3,085.00
Day Range3,040.00 – 3,090.00
52-Week Range2,905.00 – 4,440.00
Volume6.56K
Market Cap35.31B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield8.20%
Beta0.62
50-Day Avg3,086.70
200-Day Avg3,445.78

About

KB Autosys Co., Ltd. manufactures and sells brake pads for the automobile industry in South Korea and internationally. It offers front/rear brake pads, drum brake linings, and lining shoe assembly products. The company was formerly known as Korea Beral Co., Ltd. and changed its name to KB Autosys Co., Ltd. in January 2010. KB Autosys Co., Ltd. was founded in 1985 and is headquartered in Asan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOSin-Wan Kim
  • Employees226
  • Headquarters528-24 Asanoncheon-ro, Asan-si, South Korea, Korea
  • Websitehttps://www.kbautosys.com

Leadership

  • Sin-Wan KimCEO & Representative Director · b. 1968
  • Mr. Yonggil KimPresident · b. 1955

Financials

Income Statement

Currency: KRW2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.76B93.73B113.60B128.47B128.85B115.49B129.53B167.37B164.26B151.86B147.79B131.87B130.12B178.04B203.73B210.23B215.00B
Growth (%)-+17.52%+21.21%+13.09%+0.29%-10.36%+12.16%+29.22%-1.86%-7.55%-2.68%-10.77%-1.33%+36.82%+14.43%+3.19%+2.27%
Cost of Revenue72.47B81.49B101.18B108.86B108.27B96.10B112.96B140.69B137.42B130.35B127.18B117.78B125.71B162.88B187.14B192.15B192.10B
Gross Profit-----12.92B16.57B26.68B26.84B21.51B20.61B14.09B4.42B15.16B16.59B18.08B22.90B
Gross Margin-----11.19%12.79%15.94%16.34%14.16%13.95%10.69%3.39%8.51%8.14%8.60%10.65%
Operating Expense-----6.91B8.01B8.16B8.47B6.94B7.93B7.77B9.49B12.95B12.54B13.44B14.37B
Operating Income-3.54B2.12B6.51B7.62B6.01B8.56B18.52B18.37B14.57B12.68B6.33B-5.07B2.20B4.04B4.63B8.53B
Operating Margin-3.78%1.87%5.07%5.91%5.20%6.61%11.07%11.18%9.59%8.58%4.80%-3.90%1.24%1.99%2.20%3.97%
EBITDA-------------12.38B13.81B17.70B18.74B
EBITDA Margin-------------6.95%6.78%8.42%8.72%
Net Income3.74B3.04B1.59B4.05B4.18B3.58B5.40B14.27B12.28B12.75B10.69B3.32B-405.41M1.10B1.06B2.94B3.90B
Net Income Margin4.69%3.25%1.40%3.15%3.24%3.10%4.17%8.53%7.47%8.40%7.23%2.52%-0.31%0.62%0.52%1.40%1.81%
R&D--5.10B5.79B6.52B6.65B7.17B7.67B8.31B--------
R&D as % of Total Revenue--4.49%4.51%5.06%5.76%5.54%4.58%5.06%--------
Interest Expense0000000000631.74M483.09M519.81M1.50B3.09B3.28B2.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.43%0.37%0.40%0.84%1.52%1.56%1.33%

Balance Sheet

Currency: KRW2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.43B93.20B106.96B104.47B115.09B115.73B127.24B141.95B149.76B145.56B143.85B151.21B159.98B204.42B224.91B240.70B256.61B
Total Liabilities40.01B39.24B52.77B48.15B56.05B54.29B62.26B65.30B64.68B50.85B41.36B48.62B57.85B103.90B116.13B121.72B137.48B
Total Equity44.42B53.96B54.19B56.32B59.03B61.44B64.97B76.65B85.08B94.72B102.49B102.59B102.12B100.52B108.78B118.98B119.12B
Cash2.62B2.73B4.79B4.57B7.06B5.30B6.45B6.74B7.98B9.70B8.79B6.57B3.79M6.44M4.62M3.56M10.47B
Total Debt----------15.58B19.82B-----
Net Debt-----------16.28B17.31B66.83B79.46B83.17B94.43B

Cash Flow

Currency: KRW2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.06B2.53B270.73M10.72B13.02B6.71B10.40B21.58B17.19B27.92B13.75B4.62B1.08B-5.75B5.46B9.03B5.40B
Investing Cash Flow------10.57B-9.48B-16.57B-13.28B-12.74B-2.24B-7.08B-235.48M-40.43B-15.67B-4.93B-
Financing Cash Flow--9.35B-897.67M2.10B236.91M-4.72B-2.70B-13.44B-12.61B345.79M9.75B37.21B9.11B-2.52B-
Capital Expenditure12.75B3.92B8.28B5.17B11.88B10.56B9.37B16.78B11.56B8.43B8.12B6.89B8.75B41.19B14.18B6.43B9.04B
Free Cash Flow------------2.94B-9.00B-48.14B-8.99B1.67B-3.64B
Dividends Paid1.42B1.21B862.50M1.32B1.38B1.44B2.07B2.30B3.45B2.88B3.22B2.65B1.96B1.38B1.73B1.73B2.30B
FCF to OCF------------63.59%-832.69%837.46%-164.73%18.44%-67.42%
Dividend Paid to FCF------------89.95%-21.72%-2.87%-19.19%103.57%-63.17%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 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, 2016Aug 16, 2016Nov 14, 2016Feb 14, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 20, 2019Mar 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, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual79.60121.4273.0539.4690.96-79.01116.24138.39102.13175.53173.3520.93-56.49224.0996.9357.0731.33125.99115.12107.11138.20109.30221.64203.01128.81687.68131.40309.36343.25283.57455.90192.2018.92441.69308.92267.99268.0484.83175.63-120.52137.9795.42152.7835.7198.14-321.89-152.0763.35104.9879.51127.88-366.11-85.22415.85-99.74116.56-31.04270.236.0523.7876.60232.53190.12186.42
Surprise----------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------------------Pre-market----------

Key Statistics & Ratios

Market Cap35.31B
Enterprise Value142.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.28
Revenue (TTM)224.23B
Gross Profit (TTM)22.46B
EBITDA18.15B
Profit Margin3.52%
Operating Margin3.16%
Return on Equity6.64%
Return on Assets1.87%
Shares Outstanding11.50M
Shares Float6.47M
Beta0.62
Dividend Yield8.20%
Dividend Rate250.00
Payout Ratio36.46%

Dividends

20251×
250.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
150.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
120.00Dec 29, 2021
20201×
170.00Dec 29, 2020
20191×
230.00Dec 27, 2019
20181×
280.00Dec 27, 2018
20171×
250.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
180.00Dec 29, 2014
20131×
125.00Dec 27, 2013
20121×
120.00Dec 27, 2012
20111×
115.00Dec 28, 2011
20101×
75.00Dec 29, 2010
20091×
105.00Dec 29, 2009
20081×
47.21Dec 29, 2008
20071×
141.64Dec 27, 2007
20061×
84.98Dec 27, 2006
20051×
66.10Dec 28, 2005
20041×
61.38Dec 29, 2004
20031×
59.49Dec 29, 2003
20021×
59.49Dec 27, 2002

Stock Splits

  • Apr 16, 2009592:559
  • Sep 12, 20021237:1191