YOLFTbeta
11

KANGWON Co. Ltd

114190 · KQ · Industrials / Specialty Industrial Machinery

7,720.00KRW-110.00 (-1.40%)

Price History

Full chart

Market Stats

Previous Close7,830.00
Open7,820.00
Day Range7,690.00 – 7,980.00
52-Week Range6,040.00 – 20,250.00
Volume102.48K
Market Cap233.02B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.82
50-Day Avg8,606.20
200-Day Avg12,006.50

About

KANGWON ENERGY Co., Ltd. engages in the secondary battery and energy plant business. It offers services in the plant and secondary battery sectors, including heat, basic, and detailed design, as well as procurement, production, fabrication, installation, and commissioning. The company provides system engineering, PD mixers, storage vessels, and powder weighing and transfer systems; and cathode material manufacturing equipment, such as electric heater dryers, electro magnetic filters, jet mills, roll crushers, and sievers. It also designs, manufactures, installs, and commissions water tube steam generators, sulfur recovery unit, hot oil heaters, waste heat boilers, and heat recovery steam generators. The company was formerly known as KANGWON Co., Ltd. and changed its name to KANGWON ENERGY Co.,Ltd. in October 2021. KANGWON ENERGY Co., Ltd. was founded in 1976 and is headquartered in Gunsan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Young-Kyu Lee
  • Employees120
  • Headquarters60, Jayumuyeok 1-gil, Gunsan-si, South Korea, 54001, Korea
  • Websitehttps://www.kwenergy.co.kr/

Leadership

  • Mr. Young-Kyu LeeChief Executive Officer and President · b. 1959

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.48B46.19B42.29B82.03B85.91B42.55B38.35B44.16B71.38B139.21B224.42B212.25B
Growth (%)--10.28%-8.45%+93.99%+4.72%-50.47%-9.88%+15.17%+61.63%+95.03%+61.21%-5.42%
Cost of Revenue40.93B38.67B35.27B81.17B80.01B48.69B40.20B39.20B65.33B123.76B207.53B209.41B
Gross Profit10.55B7.52B7.02B865.11M5.89B-6.14B-1.86B4.96B6.05B15.46B16.90B2.84B
Gross Margin20.49%16.29%16.59%1.05%6.86%-14.43%-4.85%11.23%8.47%11.10%7.53%1.34%
Operating Expense9.21B7.42B8.47B6.72B5.67B22.55B6.90B1.81B3.43B8.50B10.13B8.93B
Operating Income1.34B101.14M-1.46B-5.86B219.86M-28.69B-8.75B3.15B2.62B6.95B6.76B-6.10B
Operating Margin2.60%0.22%-3.45%-7.14%0.26%-67.42%-22.83%7.13%3.67%4.99%3.01%-2.87%
EBITDA--------4.09B8.10B2.96B-5.96B
EBITDA Margin--------5.73%5.82%1.32%-2.81%
Net Income1.12B97.23M-1.06B-6.21B1.98B-33.19B-11.88B5.80B3.46B4.40B1.03B-6.11B
Net Income Margin2.18%0.21%-2.51%-7.57%2.30%-78.00%-30.97%13.13%4.84%3.16%0.46%-2.88%
R&D1.91B1.75B2.03B2.30B--------
R&D as % of Total Revenue3.71%3.79%4.79%2.80%--------
Interest Expense000001.61B466.89M229.39M545.27M2.09B3.10B2.29B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.77%1.22%0.52%0.76%1.50%1.38%1.08%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.04B85.46B77.19B93.18B93.85B56.30B32.97B41.54B84.44B171.53B163.88B146.64B
Total Liabilities16.59B28.87B24.53B47.07B45.56B35.48B15.87B12.94B52.12B129.01B123.40B82.60B
Total Equity50.45B54.09B52.66B46.11B48.28B20.82B17.10B28.59B32.32B39.02B40.49B34.50B
Cash11.99B31.94B15.90B14.07B19.74B-8.93B6.85B1.43B1.93B8.14B23.11B
Net Debt-----13.55B--19.63B56.89B42.28B27.47B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.60B9.50B-15.78B-3.71B-10.17B6.96B-4.48B-4.49B-3.89B-17.62B-56.72M34.82B
Investing Cash Flow-2.46B-4.07B-272.94M-746.59M-801.06M-14.69B23.32B-757.12M-12.61B-19.28B-15.03B-
Financing Cash Flow-390.86M14.51B-1.43M2.95B16.69B-8.33B-13.52B11.07B11.07B37.43B21.19B-
Capital Expenditure6.23B3.93B2.35B1.20B50.77M5.98B388.07M514.62M14.27B16.11B7.23B4.18B
Free Cash Flow-------5.02B-5.01B-18.15B-33.73B-7.29B30.64B
Dividends Paid380.00M-----------
FCF to OCF------111.95%111.45%466.86%191.43%12855.38%87.99%

Earnings

Report DateFeb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 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, 2016Aug 16, 2016Nov 11, 2016Feb 16, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 21, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 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 Actual66.15-20.7639.8877.0723.0695.26125.50320.72445.36211.35202.9017.38182.09129.751.4821.9874.3482.33-27.37-46.14-54.5230.4513.6115.438.77-88.95-160.74142.50-43.9992.5932.19-488.07-69.47-67.93-28.43293.29-80.88-101.18-575.75-1321.85-85.51-257.523.64-343.8080.9789.23250.00-8.6918.21-52.69-68.56235.35-45.32-22.4120.55215.46-43.258.7563.1710.8613.5425.29-283.1810.30-35.36-41.89
Surprise------------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap233.02B
Enterprise Value225.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.24
Price / Book6.69
Revenue (TTM)187.61B
Gross Profit (TTM)1.72B
EBITDA-2.41B
Profit Margin-4.88%
Operating Margin-0.20%
Return on Equity-14.71%
Return on Assets-2.59%
Shares Outstanding26.12M
Shares Float13.65M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
30.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
75.00Nov 29, 2011

Stock Splits

  • Dec 5, 20122:1