YOLFTbeta
KCI Limited

KCI Limited

036670 · KQ · Basic Materials / Chemicals

4,905.00KRW+70.00 (+1.45%)

Price History

Full chart

Market Stats

Previous Close4,835.00
Open4,815.00
Day Range4,795.00 – 4,920.00
52-Week Range4,710.00 – 6,854.33
Volume4.87K
Market Cap54.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.84%
Beta0.87
50-Day Avg5,086.40
200-Day Avg5,724.48

About

KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company provides various raw materials, including polyquaternium-10, guar polymers, cationic surfactants, and polyquaternium-4 for hair and body care formulations; and thickeners and moisturizers for skin/body care formulations. It also offers preservatives; foam boosters for cleansers; resins for manicures; and industrial emulsifiers. The company was founded in 1985 and is based in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jae-Koo Youn
  • Employees91
  • HeadquartersIT Castle II 137, Seoul, South Korea, Korea
  • Websitehttps://www.kciltd.com

Leadership

  • Mr. Jae-Koo YounChief Exec. Officer · b. 1933
  • Mr. Young-Ho YounChief Exec. Officer · b. 1954
  • Mr. In-Sun HanHead of Laboratory · b. 1954

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.86B22.48B24.67B28.77B26.84B30.03B39.17B38.68B44.31B48.50B60.59B69.64B73.25B81.50B109.61B109.95B110.18B116.84B
Growth (%)-+25.84%+9.77%+16.58%-6.69%+11.87%+30.43%-1.24%+14.55%+9.47%+24.92%+14.94%+5.18%+11.26%+34.48%+0.31%+0.22%+6.04%
Cost of Revenue11.02B12.92B14.68B18.92B19.06B21.18B28.13B25.08B28.88B34.99B38.94B46.07B49.44B54.51B70.72B82.44B73.98B82.47B
Gross Profit6.85B9.56B9.99B9.85B7.78B8.85B11.04B13.60B15.42B13.51B21.65B23.57B23.81B26.99B38.89B27.51B36.20B34.37B
Gross Margin38.33%42.52%40.50%34.24%28.99%29.47%28.18%35.15%34.81%27.86%35.73%33.85%32.51%33.11%35.48%25.02%32.86%29.41%
Operating Expense3.73B5.30B6.68B6.77B6.37B6.61B7.73B7.17B7.20B8.40B11.16B9.08B9.72B14.55B17.01B17.23B21.18B23.47B
Operating Income3.12B4.26B3.31B3.08B1.41B2.24B3.31B6.43B8.23B5.11B10.48B14.50B14.09B12.44B21.88B10.27B15.02B10.89B
Operating Margin17.47%18.93%13.43%10.72%5.26%7.46%8.45%16.61%18.57%10.54%17.30%20.81%19.24%15.27%19.96%9.34%13.63%9.32%
EBITDA--------------26.55B17.67B22.36B16.01B
EBITDA Margin--------------24.22%16.07%20.30%13.70%
Net Income2.74B4.21B3.18B2.62B1.45B1.88B3.31B5.46B6.73B3.98B8.94B11.41B10.62B10.16B17.82B11.00B14.71B9.74B
Net Income Margin15.36%18.73%12.90%9.12%5.41%6.27%8.44%14.11%15.19%8.20%14.75%16.39%14.49%12.46%16.26%10.01%13.35%8.34%
R&D1.16B1.72B2.17B1.85B1.92B1.91B2.00B1.87B1.25B1.31B-1.08B1.34B1.87B12.57M---
R&D as % of Total Revenue6.48%7.66%8.81%6.43%7.16%6.35%5.11%4.84%2.82%2.70%-1.55%1.83%2.29%0.01%---
Interest Expense0000000000080.78M53.65M25.84M67.40M108.02M62.58M45.02M
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%0.12%0.07%0.03%0.06%0.10%0.06%0.04%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.72B43.44B48.35B49.47B51.99B53.01B56.20B55.61B60.37B62.71B65.80B78.29B84.52B97.37B123.13B119.31B136.18B144.23B
Total Liabilities9.36B16.70B18.96B17.36B19.82B19.55B15.86B11.44B13.39B13.73B10.22B13.20B9.94B14.80B24.94B12.88B17.69B18.70B
Total Equity16.36B26.74B29.39B32.11B32.17B33.46B40.34B44.17B46.97B48.98B55.58B65.09B74.58B82.57B98.19B106.43B118.49B125.53B
Cash698.23M2.39B4.88B3.65B3.05B2.68B3.50B7.44B360.00K152.00K6.95B9.78B8.99B6.27B13.28B8.11B26.16B4.94B
Total Debt--------8.60B10.58B4.00B4.03B2.11B-----

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.56B2.42B3.00B3.26B-1.38B3.46B5.69B9.75B1.17B7.69B7.53B13.91B9.98B7.69B13.00B19.10B24.30B-893.58M
Investing Cash Flow-1.87B-15.35B-1.42B-2.84B-218.62M-3.35B-1.95B-1.08B-4.10B-2.13B-2.42B-9.00B-6.30B-7.13B-8.81B-16.68B-4.15B-
Financing Cash Flow-341.64M14.62B906.40M-1.61B1.03B-444.40M-2.77B-4.74B-553.09M43.76M-7.55B-2.03B-4.26B-3.27B2.73B-7.79B-2.89B-
Capital Expenditure545.89M11.75B3.76B000765.87M599.40M2.08B2.47B2.29B6.97B7.44B6.10B7.82B5.06B1.20B1.87B
Free Cash Flow------------2.54B1.59B5.19B14.05B23.10B-2.76B
Dividends Paid295.00M295.00M530.00M---840.90M1.01B1.43B1.94B1.94B1.94B2.15B2.15B2.15B2.69B2.69B2.69B
FCF to OCF------------25.41%20.62%39.89%73.53%95.05%309.16%
Dividend Paid to FCF------------84.87%135.76%41.49%19.15%11.65%-97.37%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 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, 2014Jun 30, 2014Nov 13, 2014Nov 11, 2015May 14, 2016Jul 25, 2016Nov 11, 2016Feb 2, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Jan 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Jan 20, 2020Mar 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 Actual136.34106.28175.15213.3423.9416.6146.4265.69127.835.2629.6842.8934.0034.4526.9337.3284.0537.7922.8568.8275.108.4364.4083.4547.0046.71121.00147.00208.0985.77176.0083.65134.88113.0038.28178.39201.60152.65292.22296.87245.82293.51224.64346.44361.02202.6576.4196.12198.69410.07238.91294.81505.71543.52311.72216.30194.85393.01218.16294.43542.66232.06298.22317.12267.87129.15191.29211.49281.98
Surprise---------------------------------------------------------------------
Timing-------------------------After-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--------------------------

Key Statistics & Ratios

Market Cap54.12B
Enterprise Value11.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book0.42
Revenue (TTM)31.04B
Gross Profit (TTM)8.85B
EBITDA5.09B
Profit Margin5.90%
Operating Margin6.84%
Return on Equity1322.64%
Return on Assets0.00%
Shares Outstanding10.93M
Shares Float5.01M
Beta0.87
Dividend Yield3.84%
Dividend Rate0.00
Payout Ratio30.72%

Dividends

20251×
250.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
250.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
180.00Dec 27, 2018
20171×
180.00Dec 27, 2017
20161×
180.00Dec 28, 2016
20151×
130.00Dec 29, 2015
20141×
90.00Dec 29, 2014
20131×
75.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
39.11Dec 27, 2007
20061×
39.11Dec 27, 2006
20051×
39.11Dec 28, 2005
20041×
39.11Dec 29, 2004
20031×
39.11Dec 29, 2003
20021×
39.11Dec 27, 2002

Stock Splits

  • Sep 5, 2008960:751
  • Sep 7, 200110:1