YOLFTbeta
08

KM Corporation

083550 · KQ · Industrials / Professional & Commercial Services

2,930.00KRW-20.00 (-0.68%)

Price History

Full chart

Market Stats

Previous Close2,950.00
Open2,945.00
Day Range2,900.00 – 2,950.00
52-Week Range2,240.00 – 3,950.00
Volume4.47K
Market Cap42.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.36%
Beta0.12
50-Day Avg3,073.90
200-Day Avg3,248.92

About

KM Corporation produces and sells clean goods in South Korea and internationally. It offers gloves, wipers, stationery, cleaners, garments, and ESD products for semiconductor, assembly, TFT LCD, and OLED processes, as well as for pharmaceutical and medical fields, biotechnology industries, hospitals, and laboratories. The company also provides industrial safety goods, such as chemical gloves, lenses, goggles, aprons, boots covers, and storage boxes for heavy, automotive, steel, and petrochemical industries, as well as safety sites; dust and health masks; and consumables for medical devices, pharmaceuticals biosimilars, and human tissue products. In addition, it offers packaging products for chemical and semiconductor related fields; consumables for film, coating, and special tape; and logistics and 3PL services, as well as operates an online shopping mall that offers the clean management/industrial safety goods and relative service. The company was formerly known as Woojin Act Corp. and changed the name to KM Corporation in April 2008. KM Corporation was founded in 1989 and is based in Anseong, South Korea.

Company Details

  • SectorIndustrials
  • IndustryProfessional & Commercial Services
  • CEOMr. Byung-Soon Shin
  • Employees309
  • Headquartersjust miyangmyeon collaborative way 147, Anseong-si, South Korea, Korea
  • Websitehttps://kmbiz.co.kr

Leadership

  • Mr. Byung-Soon ShinChief Exec. Officer · b. 1953
  • Mr. Jack ChuaHead of Product & Contact
  • Mr. Deepak RainaCountry Head

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.99B75.88B94.66B116.43B131.42B123.35B114.51B116.16B109.62B110.91B118.31B127.56B187.91B143.25B151.65B127.78B131.14B135.41B
Growth (%)-+30.87%+24.75%+23.00%+12.88%-6.15%-7.16%+1.44%-5.63%+1.17%+6.67%+7.82%+47.31%-23.77%+5.87%-15.74%+2.63%+3.26%
Cost of Revenue45.63B57.96B71.22B94.47B109.80B102.09B96.76B95.11B91.04B90.89B97.34B103.54B126.78B113.21B120.30B112.50B111.27B111.15B
Gross Profit------14.91B21.05B18.58B20.02B20.97B24.02B61.13B30.03B31.35B15.27B19.87B24.27B
Gross Margin------13.02%18.12%16.95%18.05%17.73%18.83%32.53%20.96%20.67%11.95%15.15%17.92%
Operating Expense------12.49B14.74B14.95B14.71B16.42B16.80B18.54B22.54B24.79B25.28B22.91B24.66B
Operating Income699.74M6.03B10.54B7.26B2.36B3.54B2.43B6.31B3.62B5.30B4.56B7.22B42.59B7.50B6.56B-10.00B-3.04B-392.66M
Operating Margin1.21%7.95%11.14%6.24%1.80%2.87%2.12%5.43%3.31%4.78%3.85%5.66%22.67%5.23%4.33%-7.83%-2.32%-0.29%
EBITDA--------------16.58B3.83B5.86B12.41B
EBITDA Margin--------------10.93%2.99%4.47%9.16%
Net Income2.20B4.20B7.54B4.61B2.30B2.23B2.86B6.60B3.62B4.35B4.52B6.56B32.72B7.50B7.63B-3.65B-2.30B4.19B
Net Income Margin3.79%5.53%7.96%3.96%1.75%1.81%2.50%5.68%3.30%3.93%3.82%5.14%17.41%5.24%5.03%-2.86%-1.76%3.10%
R&D---593.87M-1.83B1.65B611.34M670.57M290.32M286.66M280.63M176.35M1.25B1.44B1.44B1.05B1.03B
R&D as % of Total Revenue---0.51%-1.48%1.44%0.53%0.61%0.26%0.24%0.22%0.09%0.87%0.95%1.12%0.80%0.76%
Interest Expense000000009.05M9.05M9.05M9.05M9.05M9.05M9.05M11.49M12.70M973.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.00%0.01%0.01%0.01%0.01%0.72%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.97B77.22B93.75B100.85B101.65B101.00B97.62B103.10B97.54B101.22B116.12B132.22B171.85B179.95B184.77B174.80B178.42B179.88B
Total Liabilities26.33B30.00B37.71B39.56B40.23B37.90B32.14B31.37B27.33B29.55B38.98B48.48B56.78B54.49B51.95B46.89B51.46B49.04B
Total Equity39.41B44.44B52.37B57.72B57.68B59.30B61.36B67.33B70.21B71.67B77.14B83.74B115.07B125.46B132.82B127.71B126.96B130.70B
Cash4.95B8.88B11.58B9.85B8.09B16.19B13.11B20.90B15.17B9.23B11.20B15.08B17.44B11.60M8.11M13.34B14.48M14.84B
Total Debt----------17.17B25.26B23.60B-----
Net Debt------------5.75B14.22B11.99B14.30B12.10B12.27B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.83B5.78B960.85M3.78B11.58B3.77B12.66B7.50B5.98B2.24B7.79B29.41B-2.28B12.20B3.69B5.25B3.81B
Investing Cash Flow-------2.33B-1.41B-6.87B-11.17B-8.13B-10.70B-25.27B-6.49B-8.90B-4.40B-2.77B-
Financing Cash Flow9.40B6.12B2.79B3.17B---4.52B-3.53B-7.09B-559.14M7.75B6.89B-1.50B4.91B-569.86M-4.10B-501.12M-
Capital Expenditure3.24B3.08B5.53B6.61B2.34B2.53B2.14B2.06B3.44B11.43B6.75B10.71B13.29B19.70B8.42B7.47B4.62B11.03B
Free Cash Flow-----------8.18B15.53B-21.98B3.78B-850.98M629.62M-7.22B
Dividends Paid-12.00M807.66M1.20B453.33M268.95M448.25M627.55M1.92B268.95M452.65M459.36M466.19M4.94B695.10M521.07M328.11M257.38M
FCF to OCF-----------104.98%52.80%965.76%30.95%-23.06%12.00%-189.54%
Dividend Paid to FCF-----------5.62%3.00%-22.48%18.41%-61.23%52.11%-3.56%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 13, 2015Nov 13, 2015Jan 27, 2016May 13, 2016Aug 16, 2016Nov 11, 2016Jan 26, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Jan 23, 2020May 12, 2020Aug 13, 2020Nov 12, 2020Feb 2, 2021Mar 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 Actual125.9938.1183.65108.9856.6231.561.2017.01104.4494.03-33.8187.7056.8942.3137.45102.0734.69237.61211.1669.5469.3146.79146.2280.00184.10128.285.81135.7353.06134.3290.67242.3384.23147.84154.20768.251347.85953.2964.58239.22196.54128.6024.58101.65169.88251.9176.17-16.9121.9438.59-330.69-25.79-64.690.23-95.32-103.14111.12142.12188.89-18.3960.24
Surprise-------------------------------------------------------------
Timing----------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------------

Key Statistics & Ratios

Market Cap42.25B
Enterprise Value53.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book0.32
Revenue (TTM)154.29B
Gross Profit (TTM)29.39B
EBITDA13.43B
Profit Margin4.52%
Operating Margin4.55%
Return on Equity-259.94%
Return on Assets2.43%
Shares Outstanding9.45M
Shares Float7.18M
Beta0.12
Dividend Yield1.36%
Dividend Rate0.00
Payout Ratio13.41%

Dividends

20251×
50.00Dec 29, 2025
20241×
19.05Dec 27, 2024
20231×
27.21Dec 27, 2023
20221×
42.99Dec 28, 2022
20211×
57.32Dec 29, 2021
20201×
77.98Dec 29, 2020
20191×
37.13Dec 27, 2019
20181×
36.59Dec 27, 2018
20171×
36.04Dec 27, 2017
20161×
21.31Dec 28, 2016
20151×
70.32Dec 29, 2015
20141×
49.22Dec 29, 2014
20131×
35.16Dec 27, 2013
20121×
21.10Dec 27, 2012
20111×
35.16Dec 28, 2011
20101×
89.93Dec 29, 2010
20091×
69.18Dec 29, 2009
20061×
69.18Dec 27, 2006

Stock Splits

  • Dec 29, 202521:20
  • Dec 27, 202421:20
  • Dec 27, 2023211:200
  • Dec 28, 202221:20
  • Dec 29, 202121:20
  • Dec 29, 202021:20
  • Dec 27, 2019203:200
  • Dec 27, 2018203:200
  • Dec 27, 2017203:200
  • Dec 28, 2016101:100
  • Dec 28, 2011307:302