YOLFTbeta
KEYEAST.Co.Ltd

KEYEAST.Co.Ltd

054780 · KQ · Consumer Cyclical / Media & Publishing

1,689.00KRW-30.00 (-1.75%)

Price History

Full chart

Market Stats

Previous Close1,719.00
Open1,684.00
Day Range1,655.00 – 1,750.00
52-Week Range1,001.00 – 6,270.00
Volume35.20K
Market Cap46.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.41
50-Day Avg1,376.24
200-Day Avg2,186.26

About

KEYEAST.Co.,Ltd., a cultural entertainment contents company, engages in the celebrity management, MD/licensing, video content planning/production, event/performance, investment, media platform, and other businesses in South Korea. The company was founded in 1996 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryMedia & Publishing
  • CEOSeong-Hye Park
  • Employees62
  • Headquarters30, Hakdong-ro 11-gil, Seoul, South Korea, 06042, Korea
  • Websitehttps://www.keyeast.co.kr

Leadership

  • Seong-Hye ParkChief Exec. Officer

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.42B19.99B35.21B33.06B69.47B88.85B106.17B93.25B106.17B103.74B100.25B48.11B46.53B62.04B52.02B75.84B15.70B
Growth (%)-+75.04%+76.08%-6.09%+110.11%+27.91%+19.49%-12.17%+13.86%-2.29%-3.36%-52.01%-3.29%+33.36%-16.15%+45.79%-79.30%
Cost of Revenue11.13B18.61B24.04B26.55B63.47B62.80B84.02B78.40B89.07B88.44B85.90B43.94B43.07B61.46B50.86B72.31B17.11B
Gross Profit-----19.82B22.15B14.84B17.10B15.30B14.35B4.17B3.46B584.29M1.17B3.54B-1.41B
Gross Margin-----22.31%20.86%15.92%16.11%14.74%14.31%8.67%7.43%0.94%2.24%4.66%-8.98%
Operating Expense-----11.93B14.42B20.06B16.13B23.16B20.02B2.97B2.44B3.03B8.81B12.32B2.67B
Operating Income---3.01B-7.89B7.72B-5.22B975.97M-7.86B-5.67B1.19B1.02B-2.45B-7.64B-8.78B-4.08B
Operating Margin---9.11%-8.88%7.27%-5.60%0.92%-7.58%-5.66%2.48%2.18%-3.95%-14.69%-11.58%-26.00%
EBITDA-------------571.16M-3.03B-8.72B-316.03M
EBITDA Margin-------------0.92%-5.82%-11.49%-2.01%
Net Income---3.61B-5.72B3.65B-6.52B-1.10B-8.23B-8.27B9.55B-236.42M-1.67B-5.39B-10.98B-2.64B
Net Income Margin---10.91%-6.44%3.44%-6.99%-1.04%-7.93%-8.25%19.85%-0.51%-2.69%-10.36%-14.47%-16.79%
Interest Expense0000000000554.01M1.16B717.21M1.03B1.08B1.13B1.30B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.55%2.41%1.54%1.67%2.07%1.50%8.26%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.25B38.50B33.78B71.95B52.05B84.34B96.16B110.69B106.33B102.57B108.36B70.07B63.57B85.62B83.15B71.45B58.35B
Total Liabilities18.47B23.84B18.07B27.27B18.84B23.86B47.15B60.04B57.91B51.31B64.80B28.44B17.92B26.55B24.55B29.40B19.16B
Total Equity43.78B14.66B11.73B24.05B20.08B41.92B49.01B50.65B48.42B51.26B43.56B41.63B45.65B59.07B58.60B42.05B39.19B
Cash17.49B11.01B8.15B12.15B14.89B14.00B17.81B23.03B33.61B19.92B12.98B5.74B1.89B6.69B8.77B23.12B11.17B
Total Debt-------1.97B--16.33B173.04M-----
Net Debt-----------6.93B1.79B----

Cash Flow

Currency: KRW2007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.37B8.45B6.39B12.86B9.25B34.51B21.25B23.31B6.31B7.49B9.93B-3.24B2.43B-6.80B
Investing Cash Flow-10.92B---20.94B-14.56B-17.60B-21.49B-42.37B-44.58B-12.98B-12.17B-16.80B-1.18B4.08B-
Financing Cash Flow8.00B-986.01M-14.55B4.82B12.59B280.52M5.58B13.51B-1.22B790.56M22.69B-586.32M3.90B-
Capital Expenditure506.38M753.50M658.69M1.37B915.48M12.54B18.62B1.35B806.89M1.69B91.16M1.07B334.74M259.80M36.20M1.29B
Free Cash Flow-----------4.21B6.34B9.59B-3.49B2.40B-8.09B
FCF to OCF-----------66.81%84.62%96.63%108.03%98.51%118.97%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 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 7, 2014Nov 14, 2014Feb 9, 2015May 16, 2015Aug 13, 2015Nov 13, 2015Feb 26, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 10, 2017Nov 13, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 3, 2020May 14, 2020Aug 13, 2020Nov 16, 2020Feb 17, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 24, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 20, 2023Mar 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-71.85-64.91-48.1222.0728.6413.7477.6481.9759.9159.5082.7441.45-37.8630.82-229.7951.12180.52125.2739.9633.0796.5958.1151.0914.58-27.1928.49-436.82-28.1624.4536.42-102.624.43-42.1127.83-484.55-50.541.00-9.64-425.17142.65-61.00726.00-245.10-134.0033.00-32.0096.7616.89-45.0039.00-0.02-19.37-22.87-22.79-329.57-62.55-74.44-18.42-381.67-26.59-69.99-56.8418.40-26.70-87.55
Surprise-----------------------------------------------------------------
Timing----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap46.08B
Enterprise Value27.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.14
Price / Book0.91
Revenue (TTM)57.23B
Gross Profit (TTM)3.45B
EBITDA944.97M
Profit Margin1.77%
Operating Margin-0.39%
Return on Equity-2104.06%
Return on Assets-0.17%
Shares Outstanding85.18M
Shares Float12.94M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 13, 20201:5
  • Feb 22, 20135:1
  • Nov 30, 20062:1
  • Oct 26, 20061279:1191
  • Feb 9, 20061:20
  • Dec 17, 20041:10