KPM TECH Co. Ltd

KPM TECH Co. Ltd

042040 · KQ · Basic Materials / Chemicals

4,255.00KRW-55.00 (-1.28%)

Price History

Full chart

Market Stats

Previous Close4,310.00
Open4,295.00
Day Range4,225.00 – 4,420.00
52-Week Range3,435.00 – 26,000.00
Volume5.47K
Market Cap12.41B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.10
50-Day Avg4,686.60
200-Day Avg11,661.25

About

KPM TECH Co., Ltd. operates in the surface treatment industry in South Korea. The company offers surface treatment chemicals for PCB process, tin plating process, POP process, preprocessing parts, electrolytic copper and nickel parts, and chrome and post-process parts. It also provides automatic surface treatment systems, such as vertical continuous transfer surface handling type, flow through plater, elevator type, dip type, and reel to reel type; and surface treatment related supplementary facility, which includes make-up rooms and automatic polish supplying devices. In addition, the company offers surface treatment related supplementary devices comprising auto loading/unloading devices, conveyor transfer devices, filters, rectifiers, dryers, piping, auto loaders, barrels, heat exchangers, and other devices; control systems, such as auto setters and production management solutions; and other equipment. Further, it provides healthcare comfortable textiles for the deactivation of virus harmful germs, rapid absorption and dry, and decreasing of bad smell. The company was formerly known as Korea Plating Materials Industry, Inc. and changed its name to KPM TECH Co., Ltd. in April 2000. The company was founded in 1971 and is based in Ansan, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Byung-Hyun Chae
  • Employees56
  • Headquarters122, Sandan-ro, Ansan-Si, South Korea, Korea
  • Websitehttps://www.kpmtech.co.kr

Leadership

  • Mr. Byung-Hyun ChaeChief Exec. Officer and Director · b. 1960
  • Mr. Chi-Hwa RyuHead of Management Planning Division, VP & Director · b. 1954
  • Mr. Byung-Seok ChaeHead of Machinery Bus. Division & Director · b. 1972
  • Mr. Eui-Chul JungHead of Machinery Bus. Division & Director · b. 1962
  • Mr. Kyung-Hwan ParkDeputy MD & Head of Surface Treatment Chemicals Division · b. 1968

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.51B85.42B20.87B39.12B48.06B21.92B29.04B29.54B17.72B23.14B35.92B41.29B45.50B28.64B76.92B
Growth (%)-+13.11%-75.57%+87.48%+22.83%-54.40%+32.51%+1.70%-39.99%+30.57%+55.19%+14.95%+10.21%-37.05%+168.55%
Cost of Revenue70.72B82.58B22.16B31.53B45.28B21.28B27.73B24.63B18.26B23.58B35.08B36.86B44.65B26.24B39.17B
Gross Profit---6.75B2.78B631.89M1.31B4.90B-535.98M-442.02M834.11M4.43B846.47M2.41B37.75B
Gross Margin---17.24%5.78%2.88%4.50%16.60%-3.02%-1.91%2.32%10.72%1.86%8.40%49.07%
Operating Expense---4.15B4.43B3.51B7.56B-2.56B34.80B7.11B15.38B-4.04B13.52B22.91B54.89B
Operating Income---2.60B-1.65B-2.88B-6.25B7.47B-35.33B-7.55B-14.55B8.47B-12.68B-20.50B-17.14B
Operating Margin---6.64%-3.43%-13.15%-21.54%25.28%-199.34%-32.64%-40.51%20.50%-27.86%-71.58%-22.28%
EBITDA------------9.81B-4.63B-35.75B-16.35B
EBITDA Margin------------23.77%-10.17%-124.82%-21.25%
Net Income---4.00B2.07B-3.06B-5.61B33.77B-33.44B-8.71B-41.60B-11.62B5.05B-39.23B-14.68B
Net Income Margin---10.23%4.30%-13.94%-19.30%114.33%-188.68%-37.65%-115.83%-28.15%11.10%-136.97%-19.08%
R&D--901.63M1.00B1.00B1.00B1.00B909.67M980.91M415.99M1.28B661.04M1.02B-975.94M
R&D as % of Total Revenue--4.32%2.56%2.08%4.56%3.44%3.08%5.53%1.80%3.57%1.60%2.24%-1.27%
Interest Expense000000005.00B3.94B3.15B1.28B2.01B3.48B7.17B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%28.21%17.02%8.78%3.11%4.42%12.13%9.32%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.86B85.17B36.98B50.50B35.54B83.27B121.78B199.15B162.10B168.59B131.55B128.68B174.45B170.11B143.17B
Total Liabilities70.29B84.65B35.01B43.90B26.69B36.90B45.28B71.83B54.95B40.29B35.89B28.94B49.06B93.96B80.67B
Total Equity20.57B517.64M2.33B6.98B8.86B46.37B76.50B127.32B107.15B128.30B95.65B99.74B107.75B76.15B55.58B
Cash1.26B634.77M6.57M4.79B902.00M11.29B10.28B18.05B10.68B1.25B9.86B19.42B7.41B7.97B20.78B
Total Debt-----13.98B35.39B25.67B27.52B12.88B-----
Net Debt--------36.11B28.01B13.09B-26.52B50.20B36.18B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.47B-10.98B-5.71B-5.92B-3.98B-3.20B-13.57B-11.02B212.58M-2.81B-6.84B-918.79M-19.85B
Investing Cash Flow--12.18B-1.86B2.27B-34.57B-41.00B-10.55B15.09B-6.59B9.16B4.70B-7.54B-22.21B-
Financing Cash Flow12.28B2.65B--4.33B645.88K50.88B43.96B18.27B569.00M8.17B-620.93M7.75B2.39B23.74B-
Capital Expenditure912.44M3.16B1.26B150.74M198.44M314.45M116.04M201.17M2.52B3.24B17.10B46.36M3.33B146.90M208.29M
Free Cash Flow----------14.28B-321.85M-2.86B-14.73B-1.07B-20.06B
Dividends Paid------------56.44M0-
FCF to OCF---------129.62%-151.40%101.65%215.53%115.99%101.05%
Dividend Paid to FCF-------------0.38%0.00%-

Earnings

Report DateJun 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, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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 Actual-1071.72-1166.339199.89865.606064.005149.56-858.06-2000.11-3407.44280.00-1920.00-4168.74-3351.78-9659.655659.8414168.427795.735527.0913741.12-13649.29-4861.95-3801.18-13911.51-6540.38-4683.19653.331194.79-37.86-1528.62-6055.12-21131.61-531.81-206.12-5242.59-1294.1311128.40-2590.30-3101.11-1904.65171.20-2628.69-1480.59-18462.48-4801.544450.84-4209.67-2965.76-3448.34-4958.33
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap12.41B
Enterprise Value45.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book0.28
Revenue (TTM)35.92B
Gross Profit (TTM)834.11M
EBITDA-7.36B
Profit Margin-112.17%
Operating Margin-24.13%
Return on Equity-5584.51%
Return on Assets-3.74%
Shares Outstanding92.31M
Shares Float121.30M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 26, 20261:10
  • Apr 30, 20261:10
  • Jun 29, 20175:1