YOLFTbeta
Korea SE Corp

Korea SE Corp

101670 · KQ · Industrials / Construction & Engineering

219.00KRW-10.00 (-4.37%)

Price History

Full chart

Market Stats

Previous Close229.00
Open229.00
Day Range198.00 – 238.00
52-Week Range455.00 – 3,085.00
Volume2.25M
Market Cap29.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-1.47
50-Day Avg604.48
200-Day Avg1,524.38

About

Hydro Lithium Inc engages in the development of products for the construction industry in South Korea and internationally. The company provides construction materials, such as PAP retaining wall, permanent and anti-buoyancy anchors, tie cables, falling prevention devices, NEO blocks, caisson hooks, and SA-NET. It also provides arch and cable bridges, as well as stay cables, harbors, soil barriers, and cables; and landslide prevention and rockfall works, such as rockfall prevention net, rockfall prevention fence, soil flow prevention net, etc. In addition, the company develops real estate projects. The company was formerly known as Korease Corporation. Hydro Lithium Inc was founded in 1995 and is headquartered in Gwangju, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConstruction & Engineering
  • CEOHong-ki Nam
  • Employees47
  • Headquarters46-10, Opoan-ro, Gwangju, South Korea, 464-924, Korea
  • Websitehttps://www.korease.co.kr

Leadership

  • Hong-ki NamChief Exec. officer and Inside Director · b. 1955

Financials

Income Statement

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.02B13.63B14.69B15.58B14.29B13.27B13.01B17.95B8.49B22.86B8.47B3.37B
Growth (%)--9.30%+7.78%+6.06%-8.24%-7.16%-1.94%+37.98%-52.70%+169.18%-62.96%-60.21%
Cost of Revenue10.70B8.88B9.79B12.33B13.12B11.78B11.74B13.94B6.37B19.93B10.73B12.09B
Gross Profit4.33B4.75B4.89B3.25B1.18B1.49B1.27B4.02B2.12B2.92B-2.27B-8.73B
Gross Margin28.80%34.86%33.31%20.86%8.24%11.21%9.80%22.37%24.99%12.80%-26.78%-258.98%
Operating Expense2.96B3.87B3.95B-177.01M4.11B4.12B10.12B4.19B5.34B39.39B7.94B6.34B
Operating Income1.37B875.80M936.42M3.43B-2.93B-2.64B-8.84B-174.02M-3.21B-36.46B-10.20B-15.06B
Operating Margin9.13%6.43%6.38%21.99%-20.51%-19.86%-67.97%-0.97%-37.84%-159.51%-120.53%-447.08%
EBITDA---------2.66B-31.79B-27.30B-26.26B
EBITDA Margin---------31.35%-139.08%-322.41%-779.54%
Net Income1.90B968.28M909.23M3.85B-1.73B-665.30M-4.42B160.00M-3.39B-40.52B-17.65B-34.67B
Net Income Margin12.66%7.11%6.19%24.69%-12.08%-5.01%-33.94%0.89%-39.93%-177.27%-208.48%-1029.18%
R&D906.31M-809.54M805.18M710.68M862.54M849.35M881.04M816.69M433.52M381.27M237.09M
R&D as % of Total Revenue6.03%-5.51%5.17%4.97%6.50%6.53%4.91%9.62%1.90%4.50%7.04%
Interest Expense0000002.15M39.64M39.82M7.31M359.49M908.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.22%0.47%0.03%4.25%26.96%

Balance Sheet

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.44B33.12B32.25B41.48B38.97B35.53B29.76B34.57B140.48B102.18B94.03B81.92B
Total Liabilities3.50B2.80B2.44B8.41B7.90B5.29B3.96B9.37B85.42B33.23B10.53B19.55B
Total Equity28.94B30.32B29.81B33.07B31.07B30.24B25.80B25.20B55.06B68.95B83.50B62.38B
Cash4.93B5.13B7.11B9.44B7.65B8.14B7.63B33.00K918.00K1.65M742.00K4.37B
Net Debt-------3.06B55.29B25.02B1.52B3.47B

Cash Flow

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.98B168.01M1.47B3.73B-130.54M-799.58M-580.82M-11.86B-9.02B-12.71B-3.17B-10.17B
Investing Cash Flow-1.14B-611.75M2.08B-596.58M-1.48B1.28B22.43M1.22B-81.97B1.80B-1.93B-
Financing Cash Flow-1.05B-210.00M-1.57B-686.00M-171.50M50.00M50.00M4.95B108.09B-5.35B3.94B-
Capital Expenditure3.50B646.18M461.36M91.97M636.90M37.04M170.41M215.02M306.76M34.41B8.75B2.93B
Free Cash Flow-------1.00B-12.08B-9.33B-47.04B-11.92B-13.10B
Dividends Paid1.05B210.00M840.00M686.00M171.50M0------
FCF to OCF------172.70%101.86%103.40%370.04%375.96%128.81%

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, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 9, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 13, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Feb 11, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 2, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 5, 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 Actual35.5158.1094.7649.2053.2266.7420.2264.4321.8829.0987.0033.13-18.3619.8112.8794.3720.0438.90-11.6022.19-48.3514.7025.5234.767.302.0123.2422.78-15.9330.7210.9927.29-17.60244.69-18.0415.52-44.601.04-34.75-22.77-10.62-17.00-65.2636.36-47.13-79.00-24.00-138.61-53.53-17.06-26.95106.86-65.36-56.81-25.51-41.53-30.59-199.27-231.79-1387.81-62.40-85.30445.90-620.66-89.46-541.14-49.7412.42-610.37-72.10
Surprise----------------------------------------------------------------------
Timing-------------------------------After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap29.51B
Enterprise Value35.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.05
Price / Book1.09
Revenue (TTM)15.53B
Gross Profit (TTM)3.92B
EBITDA656.10M
Profit Margin-4.53%
Operating Margin-1.57%
Return on Equity-2306.31%
Return on Assets-0.46%
Shares Outstanding17.15M
Shares Float10.25M
Beta-1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
50.00Dec 27, 2017
20161×
200.00Dec 28, 2016
20151×
240.00Dec 29, 2015
20141×
60.00Dec 29, 2014
20131×
160.00Dec 27, 2013
20121×
160.00Dec 27, 2012
20111×
300.00Dec 28, 2011
20101×
300.00Dec 29, 2010
20091×
300.00Dec 29, 2009
20081×
200.00Dec 29, 2008

Stock Splits

  • Jul 29, 20165:2
  • Jun 18, 20092:1