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Kwang Jin Ind. Co. Ltd

Kwang Jin Ind. Co. Ltd

026910 · KQ · Basic Materials / Steel

1,656.00KRW-99.00 (-5.64%)

Price History

Full chart

Market Stats

Previous Close1,755.00
Open1,753.00
Day Range1,603.00 – 1,780.00
52-Week Range1,442.00 – 6,800.00
Volume473.35K
Market Cap16.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.74
50-Day Avg3,797.90
200-Day Avg3,103.54

About

Kwang Jin Ind. Co., Ltd. manufactures and sells hot rolled, cold drawn, and peeled steel bars in South Korea. It offers special steel profiles, round steel bars, peeling steel bars, and hexagonal and rectangular steel bars; and linear motion guide rails, as well as square and flat bars, and coils. The company is also involved in the wholesale of stainless steel bars. Its products are used in various industries for automotive facilities, shipbuilding industries, automobile parts, medical equipment, and industrial robots. The company also exports its products to Germany, Italy, Japan, Thailand, Malaysia, Australia, Switzerland, Kuwait, Taiwan, the Philippines, Indonesia, and New Zealand. Kwang Jin Ind. Co., Ltd. was founded in 1976 and is based in Busan, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Hur Yoo Seok
  • Employees96
  • Headquarters370-103 Shinpyeong-dong, Busan, South Korea, 604-030, Korea
  • Websitehttps://www.kjsteel.co.kr

Leadership

  • Mr. Hur Yoo SeokChairman of the Board & CEO · b. 1980

Financials

Income Statement

Currency: KRW2011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--46.73B42.11B38.24B42.49B43.65B42.98B42.98B54.59B59.14B53.68B58.53B56.89B
Growth (%)----9.89%-9.19%+11.14%+2.71%-1.52%-0.01%+27.01%+8.34%-9.23%+9.03%-2.80%
Cost of Revenue--41.47B38.19B34.01B37.96B39.50B39.86B40.00B47.83B52.24B49.39B58.25B54.69B
Gross Profit--5.26B3.92B4.23B4.53B4.15B3.12B2.98B6.76B6.90B4.29B274.03M2.20B
Gross Margin--11.25%9.31%11.05%10.66%9.51%7.27%6.92%12.39%11.66%7.98%0.47%3.87%
Operating Expense--4.10B4.15B4.13B3.77B3.85B4.33B5.39B5.64B6.31B11.33B8.05B6.45B
Operating Income--1.15B-231.16M95.94M760.61M295.35M-1.21B-2.42B1.12B585.22M-7.04B-7.78B-4.25B
Operating Margin--2.47%-0.55%0.25%1.79%0.68%-2.81%-5.63%2.04%0.99%-13.12%-13.29%-7.47%
EBITDA----------1.44B-4.00B9.84B-627.70M
EBITDA Margin----------2.43%-7.46%16.81%-1.10%
Net Income--625.55M-125.41M-18.51M542.28M266.64M-978.93M-3.18B1.16B1.15B-5.14B2.94B-4.86B
Net Income Margin--1.34%-0.30%-0.05%1.28%0.61%-2.28%-7.41%2.12%1.94%-9.57%5.03%-8.55%
R&D--40.15M5.84M35.71M66.91M--------
R&D as % of Total Revenue--0.09%0.01%0.09%0.16%--------
Interest Expense--00000116.00M128.17M154.74M602.06M1.62B2.88B2.85B
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.27%0.30%0.28%1.02%3.01%4.92%5.00%

Balance Sheet

Currency: KRW2011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--43.51B42.53B40.53B38.84B36.24B36.13B36.23B42.42B76.28B94.66B94.25B92.89B
Total Liabilities--15.23B13.89B12.06B9.86B7.10B8.05B11.37B16.45B48.82B72.71B69.48B72.83B
Total Equity--28.29B28.63B28.47B28.98B29.14B28.08B24.86B25.96B27.46B21.95B24.78B20.06B
Cash--4.77B3.28B4.72B4.12B3.32B3.13B5.69B8.64M4.68M2.29B4.37M1.85B
Total Debt-------4.07B7.59B-----
Net Debt--------1.89B9.67B14.90B48.99B61.71B67.11B

Cash Flow

Currency: KRW2011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow561.66M5.55B3.59B3.58B4.53B2.48B772.86M512.45M-218.48M-2.92B338.89M-5.49B-7.89B-1.10B
Investing Cash Flow-3.45B-1.04B-397.18M-3.01B-350.31M-520.36M-413.54M-593.32M-541.65M-4.72B-4.57B-26.51B-1.63B-
Financing Cash Flow4.84B-5.89B-2.07B-2.06B-2.74B-2.56B-1.16B-105.74M3.39B3.68B12.27B24.40B9.74B-
Capital Expenditure2.41B544.94M1.75B3.70B428.12M556.26M507.14M377.15M572.84M5.03B19.00B26.06B1.21B2.42B
Free Cash Flow-------607.51M-791.32M-7.95B-18.66B-31.56B-9.10B-3.53B
Dividends Paid448.20M320.27M156.18M154.73M0160.14M160.14M160.14M------
FCF to OCF-------118.55%362.19%272.43%-5507.56%574.38%115.28%320.27%
Dividend Paid to FCF-------26.36%------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 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, 2017Jan 30, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Jan 29, 2019May 13, 2019Aug 13, 2019Nov 13, 2019Feb 2, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Jan 28, 2021Mar 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 Actual-103.4788.3799.1945.95121.37132.86156.00292.54166.1859.1361.34-57.1958.4542.3224.17-9.62-151.47-33.2462.146.7272.006.7919.30-41.481.50-48.0153.08-14.937.0036.6046.7028.04-26.6826.7355.00-40.330.22-26.57-17.03-27.02-82.21-114.00-249.00-40.00-93.4662.81184.6977.58-144.5420.54277.56-149.3530.15-18.05-24.38-175.86-584.12-333.74-300.58-303.921397.86-258.90-90.76-209.96-199.54-158.21-40.99
Surprise-------------------------------------------------------------------
Timing--------------------------------Pre-marketPre-marketAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap16.33B
Enterprise Value85.32B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book0.93
Revenue (TTM)58.91B
Gross Profit (TTM)4.17B
EBITDA909.19M
Profit Margin-6.68%
Operating Margin1.00%
Return on Equity-17.78%
Return on Assets-1.29%
Shares Outstanding7.93M
Shares Float4.48M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
25.00Dec 27, 2018
20141×
25.00Dec 29, 2014
20131×
25.00Dec 27, 2013
20121×
25.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
75.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
50.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
50.00Dec 29, 2004
20031×
100.00Dec 29, 2003
20021×
100.00Dec 27, 2002
20012×
50.00Dec 27, 200150.00Jan 2, 2001

Stock Splits

  • Apr 28, 200410:1