YOLFTbeta
Korea Parts & Fasteners Co.Ltd

Korea Parts & Fasteners Co.Ltd

024880 · KQ · Industrials / Tools & Accessories

3,135.00KRW+40.00 (+1.29%)

Price History

Full chart

Market Stats

Previous Close3,095.00
Open3,070.00
Day Range3,070.00 – 3,175.00
52-Week Range3,310.00 – 6,220.00
Volume24.87K
Market Cap79.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.96%
Beta0.55
50-Day Avg3,819.90
200-Day Avg4,905.99

About

Korea Parts & Fasteners Co.,Ltd manufactures and sells fasteners and automotive parts in South Korea and internationally. The company offers fasteners, including bolts, nuts, washers, screws, studs, plugs, hexagon plugs with flanges, and hexagon fits for construction, petrochemical plant, heavy equipment, wind power, and OEM industries. It also provides forged products, such as hubs, steering system components, transmissions, engine blocks, and chassis components for automotive applications. The company was founded in 1963 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMooHyun Song
  • Employees442
  • Headquarters136, Unjung-ro, Seongnam-si, South Korea, 13466, Korea
  • Websitehttps://www.kpf.co.kr

Leadership

  • MooHyun SongChief Executive Officer
  • Hyung-noh KimChief Executive Officer
  • YongGeun ParkChief Executive Officer

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue185.37B281.12B308.34B340.78B313.69B329.09B340.19B365.41B375.03B376.26B334.82B522.42B819.03B809.65B782.01B743.91B
Growth (%)-+51.65%+9.69%+10.52%-7.95%+4.91%+3.37%+7.41%+2.63%+0.33%-11.01%+56.03%+56.77%-1.14%-3.41%-4.87%
Cost of Revenue154.07B238.61B263.31B287.36B264.38B282.23B294.73B316.73B326.41B326.24B302.14B481.49B725.15B705.30B686.76B650.59B
Gross Profit----39.81B46.86B45.46B48.68B48.62B50.02B32.68B40.94B93.87B104.35B95.26B93.33B
Gross Margin----12.69%14.24%13.36%13.32%12.96%13.29%9.76%7.84%11.46%12.89%12.18%12.55%
Operating Expense----29.48B30.42B31.57B33.78B32.59B33.80B30.56B43.05B56.32B60.92B55.84B57.93B
Operating Income7.87B16.18B12.83B11.74B10.33B16.44B13.89B14.90B16.03B16.22B2.12B-2.11B37.55B43.43B39.42B35.40B
Operating Margin4.24%5.76%4.16%3.45%3.29%5.00%4.08%4.08%4.27%4.31%0.63%-0.40%4.58%5.36%5.04%4.76%
EBITDA------------63.68B64.47B68.94B55.52B
EBITDA Margin------------7.77%7.96%8.82%7.46%
Net Income15.09B9.17B3.28B148.51M-23.42B11.03B4.43B12.83B9.34B7.61B-5.86B-4.30B25.49B20.21B21.44B19.38B
Net Income Margin8.14%3.26%1.06%0.04%-7.47%3.35%1.30%3.51%2.49%2.02%-1.75%-0.82%3.11%2.50%2.74%2.61%
R&D-1.14B-1.20B1.38B1.53B1.77B2.14B--1.30M225.58M195.26M147.93M185.25M9.60M
R&D as % of Total Revenue-0.41%-0.35%0.44%0.47%0.52%0.59%--0.00%0.04%0.02%0.02%0.02%0.00%
Interest Expense00000000006.32B8.20B14.10B17.64B15.92B11.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.89%1.57%1.72%2.18%2.04%1.60%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.85B255.41B330.27B367.65B366.85B380.37B395.90B418.04B408.58B415.79B378.56B621.85B665.79B653.17B662.37B669.25B
Total Liabilities101.20B131.71B184.22B223.60B242.75B253.68B263.75B279.53B260.22B253.97B230.79B467.55B477.11B419.15B406.38B340.42B
Total Equity105.28B123.69B146.05B144.06B124.10B126.69B132.14B138.51B148.36B161.82B147.77B154.30B188.67B209.94B230.70B270.05B
Cash8.73B11.26B17.89B7.68B12.36B5.08B9.77B9.08B9.48B13.54B33.68B13.59M7.08M32.30B19.90B29.29B
Total Debt------153.37B-184.75B169.17B170.40B-----
Net Debt----------157.22B319.39B295.24B269.74B268.37B193.25B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----2.12B4.34B17.82B-3.13B22.73B35.48B22.39B-13.32B16.17B73.44B13.56B50.72B
Investing Cash Flow-----14.94B-10.94B-1.13B-35.45B-981.89M-12.86B-5.30B-31.01B7.34B-43.84B-3.41B-
Financing Cash Flow34.12B30.09B81.03B33.14B17.85B-709.49M4.48B21.66B-21.23B-3.57B-11.58B37.74B-2.65B-46.59B-24.31B-
Capital Expenditure4.15B20.14B46.24B23.14B16.94B15.12B11.34B10.57B2.23B11.10B11.30B4.46B15.86B25.15B14.47B19.59B
Free Cash Flow----------18.37B-17.37B304.50M48.28B-904.05M31.13B
Dividends Paid1.08B1.62B1.65B2.19B1.75B1.46B2.19B2.16B2.09B2.34B2.61B2.13B02.60B2.90B4.10B
FCF to OCF----------82.04%130.43%1.88%65.75%-6.67%61.38%
Dividend Paid to FCF----------14.22%-12.26%0.00%5.39%-321.06%13.17%

Earnings

Report DateMar 31, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 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, 2015May 15, 2016Aug 16, 2016Nov 14, 2016Feb 14, 2017Jul 20, 2017Oct 24, 2017Feb 23, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Feb 20, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 2, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 13, 2022Aug 15, 2022Nov 10, 2022Feb 14, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual361.32238.12157.81290.77172.50167.851077.45272.62279.25295.95194.84423.34477.48145.06-128.73-274.59247.00282.87-246.00120.19-293.66-289.93-1620.4617.701011.8757.87-330.83230.16245.4758.11-232.12167.00285.000.00203.25-12.0083.00336.90201.72188.02129.38-38.2621.40-146.83-14.51-221.2570.7857.58-123.03-267.96349.92385.00448.00-37.41381.03446.00230.47-22.73392.6462.50218.93438.11-24.99371.00219.42
Surprise-----------------------------------------------------------------
Timing---------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours--------Pre-marketAfter-hoursAfter-hoursPre-market-----------

Key Statistics & Ratios

Market Cap79.74B
Enterprise Value249.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book0.27
Revenue (TTM)757.05B
Gross Profit (TTM)86.71B
EBITDA44.87B
Profit Margin2.40%
Operating Margin4.18%
Return on Equity7.04%
Return on Assets2.59%
Shares Outstanding19.97M
Shares Float11.97M
Beta0.55
Dividend Yield4.96%
Dividend Rate193.00
Payout Ratio34.13%

Dividends

20261×
193.00Mar 31, 2026
20251×
134.81Apr 2, 2025
20241×
134.81Apr 2, 2024
20221×
125.82Dec 28, 2022
20211×
130.00Dec 29, 2021
20201×
116.83Dec 29, 2020
20191×
143.80Dec 27, 2019
20181×
143.80Dec 27, 2018
20171×
134.81Dec 27, 2017
20161×
134.81Dec 28, 2016
20151×
134.81Dec 29, 2015
20141×
89.87Dec 29, 2014
20131×
107.85Dec 27, 2013
20121×
134.81Dec 27, 2012
20111×
134.81Dec 28, 2011
20101×
134.81Dec 29, 2010
20091×
89.87Dec 29, 2009
20081×
80.89Dec 29, 2008
20071×
80.89Dec 27, 2007
20061×
80.89Dec 27, 2006
20051×
71.90Dec 28, 2005
20041×
67.40Dec 29, 2004
20031×
53.92Dec 29, 2003
20021×
44.94Dec 27, 2002