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Korea Information Engineering Services Co. Ltd

Korea Information Engineering Services Co. Ltd

039740 · KQ · Technology / Computers, Phones & Household Electronics

2,520.00KRW+25.00 (+1.00%)

Price History

Full chart

Market Stats

Previous Close2,495.00
Open2,580.00
Day Range2,445.00 – 2,580.00
52-Week Range2,660.00 – 6,050.00
Volume20.97K
Market Cap23.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.40
50-Day Avg3,075.80
200-Day Avg3,381.60

About

Korea Information Engineering Services Co., Ltd. provides IT solutions in South Korea. It offers AI-based chatbot solutions and online shopping mall analysis services; RollBook, a location-based solution that provides attendance management function in universities and academics, and real-time workflow and facility management solutions; and LBS business management mobile and enterprise resource planning (ERP) system for IT distribution company solutions. The company also supplies PCs/notebooks; and servers/storage products. Korea Information Engineering Services Co., Ltd. was founded in 1990 and is headquartered in Seongnam, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputers, Phones & Household Electronics
  • CEOSoonum Jung
  • Employees0
  • Headquarters7, Hwangsaeul- ro 359 beon-gil, Seongnam-si, South Korea, Korea
  • Websitehttps://www.kies.co.kr

Leadership

  • Soonum JungChief Exec. Officer
  • Mr. Eui-Seol JungPres · b. 1963
  • Mr. Jae-Dong HwangSr. Managing Director · b. 1964
  • In-Shik BaekSr. Managing Director · b. 1965
  • Gyu-Won HanManaging Director · b. 1964
  • Mr. Bon-Il KooManagement Counselor and Director · b. 1959

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.59B16.60B19.16B34.82B69.58B93.97B95.36B99.83B135.93B167.88B177.04B167.14B154.76B156.70B128.52B155.55B176.14B161.73B180.53B171.85B105.38B115.57B194.10B146.29B
Growth (%)-+31.86%+15.42%+81.77%+99.81%+35.05%+1.48%+4.69%+36.16%+23.51%+5.46%-5.60%-7.40%+1.25%-17.98%+21.03%+13.24%-8.18%+11.62%-4.81%-38.68%+9.67%+67.96%-24.63%
Cost of Revenue9.78B14.20B15.18B31.26B60.41B84.93B86.90B90.57B125.86B155.83B158.81B149.11B136.80B141.49B119.07B141.18B164.12B148.29B172.08B155.21B90.04B100.86B179.32B130.55B
Gross Profit------------17.69B15.22B9.46B14.37B12.02B13.45B8.45B16.63B15.34B14.70B14.78B15.74B
Gross Margin------------11.43%9.71%7.36%9.24%6.82%8.31%4.68%9.68%14.56%12.72%7.61%10.76%
Operating Expense------------16.78B14.09B17.33B13.41B14.09B12.52B13.47B13.16B13.50B14.64B14.16B15.32B
Operating Income----216.56M-122.98M2.07B1.21B-811.42M1.34B913.46M1.13B-7.87B958.39M-2.07B929.03M-5.03B3.47B1.84B60.32M617.47M419.58M
Operating Margin----0.31%-0.13%2.07%0.89%-0.46%0.80%0.59%0.72%-6.13%0.62%-1.17%0.57%-2.79%2.02%1.74%0.05%0.32%0.29%
EBITDA--------------------5.65B4.82B6.32B4.42B
EBITDA Margin--------------------5.36%4.17%3.25%3.02%
Net Income---399.30M491.46M--2.98B1.40B-247.32M554.20M-538.79M770.20M-11.20B-1.34B-8.66B1.79B-3.90B4.19B3.35B2.00B3.60B2.15B
Net Income Margin---1.15%0.71%--2.99%1.03%-0.14%0.33%-0.35%0.49%-8.71%-0.86%-4.92%1.11%-2.16%2.44%3.18%1.73%1.86%1.47%
R&D-----------828.06M-1.04B820.51M549.36M--------
R&D as % of Total Revenue-----------0.50%-0.66%0.64%0.35%--------
Interest Expense000000000000000000404.19M370.86M607.73M892.65M1.25B956.17M
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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.22%0.58%0.77%0.64%0.65%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.10B76.00B63.74B73.06B78.12B73.57B66.94B68.32B81.93B98.59B109.26B104.74B104.99B102.24B85.24B99.38B63.31B85.13B76.02B73.74B81.33B75.57B89.60B111.39B
Total Liabilities5.16B7.34B6.38B14.45B15.53B21.16B18.29B16.20B27.71B39.48B50.97B43.55B43.27B40.56B35.20B50.56B24.53B44.84B39.59B33.20B37.26B28.14B39.97B58.53B
Total Equity79.37B68.66B57.36B58.61B62.60B52.41B48.65B52.12B54.22B57.60B58.20B60.08B60.49B61.67B50.03B48.82B38.78B40.29B36.43B40.54B44.07B46.00B49.63B52.02B
Cash15.14B7.99B3.94B5.62B5.37B5.42B4.47B5.92B2.69B4.72B8.89B11.60B13.06B9.49B4.42B7.18B4.13B3.54B4.32B6.27B5.90B4.71B12.50B5.26B
Total Debt-------------9.55B9.78B9.73B-9.80B11.93B-----
Net Debt------------------7.10B4.64B8.49B9.44B516.61M-

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow179.67M--------5.68B8.96B9.87B9.17B-6.76B1.52B-1.24B88.28M-140.59M3.11B104.87M441.35M9.89B3.25B
Investing Cash Flow-755.14M6.17B778.99M8.74B69.58M4.04B-145.98M---3.00B-925.85M2.27B555.11M-1.68B130.88M-168.01M-276.69M-3.35B-663.19M-25.47M-
Financing Cash Flow--1.51B3.55B---7.02B2.78B8.67B--5.46B-11.78B-579.75M694.11M-125.48M-808.20M1.22B-895.69M2.88B-968.40M-2.09B-
Capital Expenditure901.67M324.63M109.63M49.58M229.26M37.10M62.91M83.91M189.63M339.33M230.59M206.58M3.33B4.39B86.70M216.25M185.80M442.17M324.85M1.04B367.67M400.63M580.77M
Free Cash Flow------------------593.37M2.77B-933.52M73.68M9.49B2.67B
Dividends Paid219.00K875.00K--6.89M--400.92M400.92M--------------
FCF to OCF-----------------422.07%88.93%-890.15%16.69%95.95%82.15%

Earnings

Report DateDec 1, 2010Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 17, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019May 15, 2019Aug 16, 2019Nov 14, 2019Feb 27, 2020Jun 3, 2020Aug 11, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 16, 2022Nov 30, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 29, 2023Mar 22, 2024May 13, 2024Aug 13, 2024Nov 18, 2024Mar 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual74.2863.83-72.19-217.55-8.6415.41-119.51-57.3750.30-20.9129.7813.96-53.74-53.85-5.1945.58-72.0848.7522.9296.47-130.03-1.39-82.00-1182.78-132.14-25.29-54.34160.97-133.46-359.14-24.43-562.716.22-4.35-47.78269.25-80.52-223.26-24.11-159.10-43.54219.70113.94232.46-13.3649.667.08374.05-173.10-9.8952.80379.40-51.82-7.8210.95497.84-35.89-2.43-4.77311.2991.46146.90
Surprise--------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap23.53B
Enterprise Value39.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.45
Revenue (TTM)110.07B
Gross Profit (TTM)16.63B
EBITDA1.80B
Profit Margin2.01%
Operating Margin0.67%
Return on Equity785.68%
Return on Assets0.60%
Shares Outstanding8.02M
Shares Float4.14M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20012×
100.00Dec 27, 2001450.00Jan 2, 2001