YOLFTbeta
03

Geumhwa Plant Service & Construction Co. Ltd

036190 · KQ · Industrials / Engineering & Construction

30,250.00KRW+1350.00 (+4.67%)

Price History

Full chart

Market Stats

Previous Close28,900.00
Open30,100.00
Day Range29,050.00 – 30,350.00
52-Week Range28,299.35 – 42,500.00
Volume8.27K
Market Cap200.80B
P/E (TTM)0.00
Forward P/E12.06
Dividend Yield4.66%
Beta0.25
50-Day Avg33,475.00
200-Day Avg33,753.25

About

Geumhwa Plant Service & Construction Co., Ltd. engages in the power plant and other construction business in South Korea and internationally. The company provides thermal, nuclear, and renewable power plant maintenance services; and constructs power generation plants, and petrochemical and refinery plants, steel mill stations, environmental facilities, LNG terminals, and other facilities. The company was founded in 1981 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOKyung- Tae Kim
  • Employees968
  • Headquarters15-4, Teheran-ro 25-gil, Seoul, South Korea, Korea
  • Websitehttps://www.geumhwa.co.kr

Leadership

  • Kyung- Tae KimChief Executive officer

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.12B189.63B235.97B235.02B205.78B233.33B209.44B235.34B238.75B248.35B337.61B340.23B423.43B
Growth (%)-+14.15%+24.44%-0.40%-12.44%+13.39%-10.24%+12.37%+1.45%+4.02%+35.94%+0.78%+24.46%
Cost of Revenue129.86B154.40B196.31B194.71B163.08B182.10B165.79B197.49B201.40B207.56B273.93B284.33B360.06B
Gross Profit-33.72B39.66B40.31B42.71B51.23B43.64B37.85B37.35B40.79B63.68B55.90B63.37B
Gross Margin-17.78%16.81%17.15%20.75%21.96%20.84%16.08%15.64%16.42%18.86%16.43%14.97%
Operating Expense-10.27B13.98B13.08B13.32B10.50B11.43B10.85B13.26B13.44B20.67B19.98B19.57B
Operating Income27.10B23.45B25.67B27.23B29.38B40.73B32.21B26.99B24.09B27.34B43.02B35.92B43.80B
Operating Margin16.32%12.37%10.88%11.58%14.28%17.46%15.38%11.47%10.09%11.01%12.74%10.56%10.34%
EBITDA---------38.35B55.51B56.64B47.93B
EBITDA Margin---------15.44%16.44%16.65%11.32%
Net Income22.79B21.39B22.64B23.92B20.64B39.69B27.68B29.96B23.15B27.80B38.00B40.04B30.59B
Net Income Margin13.72%11.28%9.59%10.18%10.03%17.01%13.22%12.73%9.70%11.19%11.26%11.77%7.22%
R&D948.42M1.68B128.85M128.85M54.22M4.63M----542.30M600.41M635.02M
R&D as % of Total Revenue0.57%0.89%0.05%0.05%0.03%0.00%----0.16%0.18%0.15%
Interest Expense000000087.29M88.87M164.14M2.10B1.33B744.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.04%0.07%0.62%0.39%0.18%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets142.93B158.06B189.00B215.04B230.42B262.52B281.69B294.09B307.75B400.01B430.47B461.78B490.63B
Total Liabilities25.32B24.53B39.95B46.70B47.68B42.07B42.28B37.16B33.98B102.85B100.13B100.86B105.48B
Total Equity117.62B133.17B148.68B168.34B182.74B220.45B239.41B256.94B273.77B297.16B330.33B360.91B385.15B
Cash2.69B8.39B16.99B20.85B22.98B24.05B31.62B42.24B34.71M307.43M52.64B91.87B70.83B
Total Debt---2.94B2.94B2.40B275.07M2.21B-----

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.65B9.02B24.69B32.25B46.53B22.30B22.98B15.21B17.06B8.94B40.17B74.49B-24.66B
Investing Cash Flow-1.99B-13.18B-23.65B-38.64B-18.29B-5.96B6.41B-21.26B-15.63B-35.21B-12.75B-
Financing Cash Flow--5.41B-3.10B-4.80B-5.38B-3.04B-8.95B-10.40B-7.78B26.68B-2.71B-22.59B-
Capital Expenditure2.38B2.97B7.33B4.85B1.23B10.93B3.51B1.81B4.07B10.88B22.19B10.96B2.58B
Free Cash Flow------18.85B13.50B12.75B-1.99B17.98B63.64B-27.24B
Dividends Paid3.48B5.39B5.40B5.40B5.40B5.40B7.80B7.80B7.68B7.68B7.68B7.68B8.27B
FCF to OCF------82.06%88.71%74.75%-22.21%44.76%85.44%110.46%
Dividend Paid to FCF------41.37%57.79%60.21%-386.71%42.70%12.06%-30.36%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 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, 2014Aug 29, 2014Nov 28, 2014Mar 13, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 18, 2016May 18, 2016Aug 17, 2016Nov 11, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 14, 2017Dec 31, 2017May 15, 2018Jun 30, 2018Nov 14, 2018Mar 7, 2019Mar 31, 2019Jun 30, 2019Nov 14, 2019Mar 5, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 11, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Mar 8, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 9, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Feb 29, 2024May 14, 2024Aug 14, 2024Nov 11, 2024Feb 26, 2025May 12, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual480.02483.79347.83347.33486.68512.53410.44596.78558.49533.70558.83966.65423.85869.84864.70981.51726.781086.00482.331556.28701.171084.93439.591338.83526.27916.64718.901611.63896.52759.17552.531778.15571.181540.22541.91716.02903.013146.741107.001495.001053.891649.07246.441434.40920.282761.00149.191198.03830.091823.151483.31-217.21700.201959.691103.59943.561513.001735.211169.382017.021334.273602.34485.841357.17672.172336.69526.631644.48495.212409.52
Surprise----------------------------------------------------------------------
Timing---------------------After-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hours---After-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap200.80B
Enterprise Value60.00B
Trailing P/E0.00
Forward P/E12.06
Price / Sales0.45
Price / Book0.51
Revenue (TTM)447.85B
Gross Profit (TTM)57.52B
EBITDA43.39B
Profit Margin6.69%
Operating Margin12.28%
Return on Equity7.85%
Return on Assets4.81%
Shares Outstanding5.91M
Shares Float2.64M
Beta0.25
Dividend Yield4.66%
Dividend Rate1,600.00
Payout Ratio31.52%

Dividends

20251×
1600.00Dec 29, 2025
20241×
1400.00Dec 27, 2024
20231×
1300.00Dec 27, 2023
20221×
1300.00Dec 28, 2022
20211×
1300.00Dec 29, 2021
20201×
1300.00Dec 29, 2020
20191×
1300.00Dec 27, 2019
20181×
1300.00Dec 27, 2018
20171×
900.00Dec 27, 2017
20161×
900.00Dec 28, 2016
20151×
900.00Dec 29, 2015
20141×
900.00Dec 29, 2014
20131×
900.00Dec 27, 2013
20121×
600.00Dec 27, 2012
20111×
500.00Dec 28, 2011
20101×
375.00Dec 29, 2010
20091×
300.00Dec 29, 2009
20081×
250.00Dec 29, 2008
20071×
200.00Dec 27, 2007
20061×
110.00Dec 27, 2006
20051×
110.00Dec 28, 2005
20041×
110.00Dec 29, 2004
20031×
110.00Dec 29, 2003
20021×
100.00Dec 27, 2002