09

ENERGY&MACHINERY KOREA Co.Ltd

095190 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

1,598.00KRW-47.00 (-2.86%)

Price History

Full chart

Market Stats

Previous Close1,645.00
Open1,645.00
Day Range1,577.00 – 1,665.00
52-Week Range1,648.00 – 2,965.00
Volume134.29K
Market Cap121.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.34
50-Day Avg1,894.78
200-Day Avg2,149.11

About

ENERGY&MACHINERY KOREA Co.,Ltd. engages in tunnel boring machine (TBM), energy/environment, defence/aerospace, machine tool, and power generation businesses in South Korea. It manufactures and sells small and medium sized TBMs for use in the construction of communication pipes, gas pipes, wire-ways, water and sewer pipes, freeways, underground, high-speed railroad and deep underground tunnels, etc.; semi-shield TBMs; and shield TBMs. The company also engages in developing and supplying water electrolysis type commercialized hydrogen stations; storing and transforming hydrogen to electric power through fuel cell system; manufacturing ballast water treatment system that protects marine ecological system from destruction and disturbance; and recycling industrial organic waste, as well as in the on-site supply of hydrogen to metal refining industry. In addition, it manufactures components for aircraft, including door actuator parts, landing gear parts, and hydraulic reservoirs; components for ground weapons; and equipment for ground, naval, and air force based on high precision machining technology. Further, the company produces CNC lathes; and components for machine tools, such as tool lock and head stock assemblies; develops and manufactures parts for high capacity and high efficiency, and super critical power plants. ENERGY&MACHINERY KOREA Co.,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Sam-Soo Kang
  • Employees277
  • Headquarters767, Ungnam-ro, Changwon-Si, South Korea, Korea
  • Websitehttps://www.yesemk.com

Leadership

  • Mr. Sam-Soo KangChief Exec. Officer · b. 1960

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 Revenue81.68B87.80B92.17B111.42B106.19B102.55B104.62B107.48B84.82B76.78B98.03B95.53B101.46B120.75B92.51B
Growth (%)-+7.49%+4.99%+20.88%-4.69%-3.43%+2.02%+2.74%-21.08%-9.48%+27.68%-2.55%+6.21%+19.01%-23.39%
Cost of Revenue65.19B74.60B77.01B92.87B92.62B96.36B95.87B96.86B85.64B71.23B89.10B89.40B90.59B109.37B84.56B
Gross Profit---14.19B13.57B6.19B8.75B10.63B-813.82M5.54B8.93B6.13B10.88B11.38B7.95B
Gross Margin---12.73%12.78%6.03%8.36%9.89%-0.96%7.22%9.11%6.41%10.72%9.43%8.59%
Operating Expense---9.60B9.37B9.78B9.28B11.97B14.97B7.86B10.18B14.42B7.90B14.20B12.72B
Operating Income7.01B2.86B3.04B4.58B4.21B-3.60B-530.63M-1.34B-15.78B-2.32B-1.25B-8.29B2.98B-2.82B-4.78B
Operating Margin8.58%3.26%3.30%4.11%3.96%-3.51%-0.51%-1.25%-18.61%-3.02%-1.28%-8.68%2.94%-2.34%-5.16%
EBITDA-----------94.49M9.70B8.91B10.61B
EBITDA Margin-----------0.10%9.56%7.38%11.47%
Net Income2.56B4.07B1.76B1.44B811.05M-6.92B-1.88B-2.35B-15.95B-2.41B-2.99B-9.46B-2.25B-4.57B-6.94B
Net Income Margin3.13%4.63%1.91%1.30%0.76%-6.74%-1.80%-2.19%-18.81%-3.14%-3.05%-9.90%-2.22%-3.79%-7.50%
R&D1.22B-5.19B1.23B861.61M1.35B681.89M1.76B-1.69B592.18M860.77M449.31M1.08B7.60B
R&D as % of Total Revenue1.49%-5.63%1.10%0.81%1.31%0.65%1.64%-2.21%0.60%0.90%0.44%0.90%8.21%
Interest Expense0000000003.93B1.49B1.95B4.04B4.32B3.27B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.12%1.52%2.04%3.99%3.58%3.53%

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 Assets127.08B132.05B142.53B168.21B167.26B174.64B197.03B181.94B185.10B185.76B182.05B173.29B219.35B236.76B233.78B
Total Liabilities76.59B73.91B82.71B105.10B107.06B117.46B120.48B96.19B109.68B102.65B93.20B92.85B142.81B143.99B125.37B
Total Equity50.56B58.22B59.35B61.91B60.19B57.17B76.54B85.75B75.41B83.12B88.84B80.44B76.54B92.77B108.41B
Cash3.47B4.61B8.15B9.71B2.95B4.31B20.24B3.46B16.78B11.92B36.03M19.56M18.22B758.00K20.22B
Total Debt----78.72B81.21B59.52B62.26B70.28B48.22B-----
Net Debt---------58.92B46.17B52.06B63.43B55.65B48.29B

Cash Flow

Currency: KRW2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.82B8.20B1.82B7.11B3.12B3.86B9.70B6.84B-3.06B7.16B9.09B-5.88B1.87B-69.19M15.13B
Investing Cash Flow-----18.11B-8.62B-13.41B-9.99B-15.19B-8.48B-16.63B-6.22B-1.05B-27.07B-7.97B-
Financing Cash Flow-20.68B4.63B9.98B13.44B-1.26B10.91B16.21B-8.52B24.86B4.61B877.41M2.78B31.89B14.73B-
Capital Expenditure029.69B7.63B7.43B24.35B7.88B5.64B13.14B10.53B3.53B16.97B11.18B3.87B23.10B28.85B11.24B
Free Cash Flow----------1.72B-9.82B-2.26B-9.75B-25.89B-29.43B3.89B
Dividends Paid-1.37B-823.57M------------
FCF to OCF---------56.14%-137.22%-24.89%165.92%-1386.54%42527.85%25.70%

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, 2014Aug 14, 2014Nov 11, 2014Feb 5, 2015May 11, 2015Jul 31, 2015Nov 17, 2015Feb 19, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Feb 6, 2017May 14, 2017Aug 14, 2017Nov 6, 2017Feb 5, 2018May 14, 2018Aug 6, 2018Nov 2, 2018Feb 11, 2019May 15, 2019Aug 14, 2019Nov 15, 2019Feb 19, 2020May 15, 2020Aug 15, 2020Nov 15, 2020Feb 19, 2021May 13, 2021Aug 17, 2021Nov 14, 2021Feb 4, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 1, 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-71.13-27.537.4694.9757.0448.6862.5338.4075.5254.1937.77-60.7723.5329.3837.6186.7537.92-2.5624.5415.26-18.84-7.1921.8565.8615.753.736.888.84-115.18-82.66-118.6113.41-72.35-81.09-32.5974.90-25.74-6.25-23.58-13.38-74.11-21.37-191.81-151.765.62-111.09-175.21174.68-17.00-66.0029.00-17.06-25.4520.74-27.43-189.86-25.40-11.97-9.82-5.63-16.77-8.27-40.41-30.39-30.04-24.71-32.00-19.6217.223.26
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market---Pre-market--------------

Key Statistics & Ratios

Market Cap121.51B
Enterprise Value161.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.23
Price / Book1.08
Revenue (TTM)99.05B
Gross Profit (TTM)8.71B
EBITDA5.31B
Profit Margin-2.12%
Operating Margin-2.34%
Return on Equity-466.75%
Return on Assets-0.79%
Shares Outstanding35.80M
Shares Float34.75M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
35.20Dec 27, 2012
20101×
64.00Dec 29, 2010
20071×
58.18Dec 27, 2007

Stock Splits

  • Nov 8, 20172110:1931
  • Jan 15, 201413:10
  • Dec 28, 201111:10
  • Dec 23, 2010479156:319437
  • Dec 29, 200811:10