YOLFTbeta
06

KT Submarine Co. Ltd

060370 · KQ · Industrials / Construction & Engineering

25,500.00KRW-250.00 (-0.97%)

Price History

Full chart

Market Stats

Previous Close25,750.00
Open26,100.00
Day Range25,450.00 – 27,000.00
52-Week Range22,450.00 – 51,600.00
Volume67.10K
Market Cap1.67T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.58%
Beta1.06
50-Day Avg31,413.00
200-Day Avg31,108.00

About

KT Submarine Co., Ltd. engages in the construction of submarine cables and offshore plants in South Korea. It installs and maintains submarine fiber optic cables and power cables. The company also provides DSME, SHI, and HHI with assembly and installation services of drilling rigs that are used for exploring crude oil in deep sea area; installs, lays, and inspects submarine pipelines to transfer crude oil and natural gas from submarine oil fields to onshore storages; provides communication and power supply service between land and platforms; and installs deep sea water pipelines. In addition, it offers offshore energy development services. The company was founded in 1995 and is headquartered in Busan, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConstruction & Engineering
  • CEOMr. Cha-Hyun Yoon
  • Employees69
  • HeadquartersKT Songjeong-Tower B/D, Busan, South Korea, 612-040, Korea
  • Websitehttps://www.ktsubmarine.co.kr

Leadership

  • Mr. Cha-Hyun YoonChief Exec. Officer and Pres · b. 1961
  • Tae-Hong LeeSr. Managing Director · b. 1951

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.58B70.51B111.45B68.90B66.42B83.96B73.74B61.28B55.17B52.23B29.88B42.79B70.78B130.28B244.21B
Growth (%)-+20.36%+58.07%-38.18%-3.60%+26.41%-12.17%-16.90%-9.97%-5.33%-42.79%+43.21%+65.42%+84.06%+87.45%
Cost of Revenue48.07B63.30B97.23B54.91B55.76B71.40B59.43B62.27B48.81B51.54B29.89B42.45B50.77B113.47B228.08B
Gross Profit10.50B7.21B14.23B13.99B10.66B12.56B14.31B-987.14M6.36B689.73M-8.71M337.26M20.01B16.81B16.13B
Gross Margin17.93%10.23%12.76%20.31%16.05%14.96%19.40%-1.61%11.53%1.32%-0.03%0.79%28.27%12.90%6.60%
Operating Expense2.98B3.38B3.80B4.08B4.49B4.49B4.84B4.24B5.37B51.97B5.82B18.08B6.92B4.42B9.12B
Operating Income7.52B3.83B10.43B9.91B6.17B8.07B9.47B-5.22B989.72M-51.28B-5.83B-17.75B13.09B12.39B7.01B
Operating Margin12.84%5.44%9.35%14.39%9.29%9.61%12.84%-8.53%1.79%-98.19%-19.51%-41.48%18.49%9.51%2.87%
EBITDA------------4.36B20.99B25.73B20.83B
EBITDA Margin------------10.19%29.65%19.75%8.53%
Net Income8.53B3.90B6.70B7.95B4.14B5.15B8.24B-4.29B486.03M1.20B-3.18B-12.13B11.62B13.20B8.36B
Net Income Margin14.55%5.53%6.01%11.54%6.24%6.13%11.18%-6.99%0.88%2.29%-10.65%-28.34%16.41%10.13%3.42%
R&D360.00K14.69M-------------
R&D as % of Total Revenue0.00%0.02%-------------
Interest Expense00000000281.12M70.81M6.26M10.34M14.28M22.09M112.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.14%0.02%0.02%0.02%0.02%0.05%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.70B99.18B127.06B109.79B160.31B156.99B142.80B130.71B120.95B116.81B110.39B120.25B146.73B254.27B739.04B
Total Liabilities35.69B30.12B48.00B25.04B63.52B55.57B34.06B27.53B18.45B14.03B10.74B7.88B24.10B46.11B110.96B
Total Equity66.01B69.06B79.06B84.75B96.80B101.42B108.74B103.18B102.50B102.78B99.65B112.37B122.63B208.16B628.07B
Cash30.75B16.88B16.98B2.92B3.18B431.57M6.92B1.42B5.25B19.90B56.70B70.08B34.24B78.47B73.56B
Total Debt-----26.93B9.64B8.55B-151.91M-----

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.95B3.05B13.79B4.88B16.29B10.07B29.42B-984.73M17.98B-1.64B10.25B1.70B17.05B-6.62B19.93B
Investing Cash Flow4.48B-8.28B-17.60B-6.84B-74.68B-8.46B-5.70B-2.25B-1.44B20.54B26.52B-12.50B-51.90B18.55B-
Financing Cash Flow-9.08B-8.68B3.84B-12.09B31.65B-4.36B-17.08B-2.26B-12.67B-4.25B-791.35M24.21B-941.74M30.66B-
Capital Expenditure4.64B6.90B27.58B10.79B74.40B8.92B5.73B3.01B388.31M4.47B2.02B9.28B54.04B8.77B76.49B
Free Cash Flow----------6.11B8.24B-7.58B-36.99B-15.39B-56.56B
Dividends Paid1.03B1.32B292.71M2.06B2.47B1.03B1.03B1.03B616.62M616.62M616.62M616.62M737.77M3.93B5.01B
FCF to OCF---------372.97%80.34%-444.52%-216.99%232.40%-283.71%
Dividend Paid to FCF----------10.10%7.49%-8.14%-1.99%-25.57%-8.86%

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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 17, 2015Aug 18, 2015Nov 13, 2015Jan 15, 2016May 13, 2016Aug 11, 2016Nov 14, 2016Feb 7, 2017May 14, 2017Aug 14, 2017Nov 13, 2017Jan 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 11, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 10, 2020May 15, 2020Aug 13, 2020Nov 15, 2020Feb 9, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 25, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual156.8997.5167.2737.7661.50173.2629.07-99.4257.7072.72118.6835.2452.54136.1311.41135.1633.7693.82131.78-0.25132.6376.56122.0848.9111.978.63-26.71216.43199.2321.7936.94-7.6063.50187.24137.7212.56-36.82-51.84-24.00-95.88-44.1717.3048.312.20123.00-41.00345.00-369.01-12.1218.72-26.50-114.2823.27-5.71-19.03-501.1058.77159.18129.1371.88-65.80193.71182.60100.0674.1746.1976.7319.83116.90133.54
Surprise----------------------------------------------------------------------
Timing------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-----------Pre-market----------

Key Statistics & Ratios

Market Cap1.67T
Enterprise Value1.51T
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.93
Price / Book2.71
Revenue (TTM)82.52B
Gross Profit (TTM)13.99B
Profit Margin11.34%
Operating Margin15.10%
Return on Equity1100.45%
Return on Assets6.81%
Shares Outstanding20.55M
Shares Float10.28M
Beta1.06
Dividend Yield0.58%
Dividend Rate0.00
Payout Ratio46.11%

Dividends

20251×
160.00Dec 29, 2025
20241×
138.64Dec 27, 2024
20231×
138.64Dec 27, 2023
20221×
26.00Dec 28, 2022
20211×
26.00Dec 29, 2021
20201×
26.00Dec 29, 2020
20191×
26.00Dec 27, 2019
20181×
26.00Dec 27, 2018
20171×
43.33Dec 27, 2017
20161×
43.33Dec 28, 2016
20151×
43.33Dec 29, 2015
20141×
103.98Dec 29, 2014
20131×
101.38Dec 27, 2013
20121×
86.65Dec 27, 2012
20111×
86.65Dec 28, 2011
20101×
43.33Dec 29, 2010
20091×
86.65Dec 29, 2009
20081×
43.33Dec 29, 2008
20071×
43.33Dec 27, 2007
20051×
43.33Dec 28, 2005
20041×
43.33Dec 29, 2004
20031×
86.65Dec 29, 2003
20021×
86.65Dec 27, 2002

Stock Splits

  • Jun 27, 20251476:1279
  • May 22, 20135:1