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KG Eco Technology Services Co. Ltd

KG Eco Technology Services Co. Ltd

151860 · KQ · Consumer Cyclical / Auto Manufacturers

4,175.00KRW-55.00 (-1.30%)

Price History

Full chart

Market Stats

Previous Close4,230.00
Open4,270.00
Day Range4,070.00 – 4,280.00
52-Week Range4,745.00 – 7,600.00
Volume173.49K
Market Cap224.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.84%
Beta0.60
50-Day Avg5,532.20
200-Day Avg5,917.30

About

KG Eco Solution Co.,Ltd. produces and sells bio fuel oil in South Korea. It is also involved in import and export of bio materials; and recycling of vegetable and animal oil. The company was formerly known as KG Eco Technology Services Co., Ltd. and changed its name to KG Eco Solution Co.,Ltd. in March 2024. KG Eco Solution Co.,Ltd. was founded in 1999 and is based in Miryang-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOSaeng-geun Park
  • Employees33
  • Headquarters59, Chodongnonggongdanji-gil, Miryang-si, South Korea, Korea
  • Websitehttps://www.kgecosolution.co.kr

Leadership

  • Saeng-geun ParkCEO & Internal Director · b. 1973
  • Mr. Jae-Ik KimPresident & Director · b. 1965
  • DoHoon GooCFO & Public Relations Manager
  • Mr. Jeong-Hyeon KwakCSO · b. 1982

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 Revenue44.84B93.99B100.81B105.68B92.83B95.36B108.80B123.74B160.88B153.87B3.41T4.94T7.26T7.28T7.58T
Growth (%)-+109.60%+7.26%+4.83%-12.16%+2.72%+14.09%+13.73%+30.01%-4.36%+2117.82%+44.89%+46.78%+0.38%+4.01%
Cost of Revenue34.05B74.88B77.58B79.84B75.42B79.87B88.14B104.37B137.78B128.40B3.00T4.37T6.42T6.59T6.84T
Gross Profit10.79B19.11B23.23B25.85B17.42B15.49B20.67B19.37B23.10B25.46B407.52B570.32B832.85B697.97B737.14B
Gross Margin24.07%20.33%23.05%24.46%18.76%16.25%18.99%15.65%14.36%16.55%11.94%11.54%11.48%9.58%9.73%
Operating Expense2.22B3.57B4.61B4.57B4.61B4.11B5.15B5.73B10.56B14.20B104.58B46.47B519.22B516.67B545.89B
Operating Income8.57B15.54B18.62B21.28B12.81B11.39B15.52B13.64B12.53B11.26B302.94B523.85B313.64B181.30B191.26B
Operating Margin19.11%16.54%18.47%20.13%13.80%11.94%14.26%11.03%7.79%7.32%8.88%10.60%4.32%2.49%2.52%
EBITDA-----------611.15B544.65B573.77B503.90B
EBITDA Margin-----------12.36%7.51%7.88%6.65%
Net Income6.14B9.91B12.43B16.20B20.25B4.93B11.72B11.27B97.78B26.67B47.92B488.60B66.40B76.27B82.42B
Net Income Margin13.69%10.54%12.33%15.33%21.81%5.17%10.77%9.10%60.78%17.33%1.40%9.88%0.91%1.05%1.09%
R&D--1.41B----------13.23B19.45B
R&D as % of Total Revenue--1.40%----------0.18%0.26%
Interest Expense0000000003.33B41.48B48.66B54.80B75.44B87.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.16%1.22%0.98%0.76%1.04%1.15%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.17B170.32B174.41B169.51B194.93B206.24B226.03B433.21B2.56T3.07T5.09T5.84T6.21T6.22T
Total Liabilities102.81B91.79B66.98B49.67B56.52B59.11B75.89B190.82B2.29T2.75T4.27T3.01T4.85T3.10T
Total Equity71.70B78.34B107.27B119.69B138.41B147.13B150.13B242.39B268.12B319.02B819.80B899.11B1.36T1.43T
Cash5.44B7.04B5.90B5.96B217.69K7.89B7.90B2.18B21.25B4.71K5.83K178.82B1.20M203.87B
Total Debt----30.17B32.10B46.70B134.77B1.03T-----
Net Debt--------994.02B1.18T891.51B1.05T1.23T1.05T

Cash Flow

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
Operating Cash Flow6.99B19.16B21.93B19.78B10.86B21.31B20.12B14.79B9.77B28.75B-43.72B210.83B251.86B338.17B262.79B
Investing Cash Flow-18.39B526.62M-10.65B-1.73B-22.79B-11.69B-14.81B-16.30B-102.24B-2.73B-105.73B240.21B-429.54B-304.63B-
Financing Cash Flow11.57B-18.13B-12.42B-17.95B7.98B-7.42B-1.66B1.53B86.76B-6.94B195.49B-332.32B167.10B31.91B-
Capital Expenditure4.89B2.71B7.02B4.72B7.49B5.54B11.32B6.45B11.66B19.48B82.67B58.82B155.10B291.99B351.71B
Free Cash Flow--------5.19B9.27B-126.65B134.18B10.59B-39.96B-88.91B
Dividends Paid1.80B1.80B1.80B1.80B3.57B3.58B3.59B3.59B3.51B3.86B3.80B10.33B14.41B16.40B18.00B
FCF to OCF--------53.14%32.24%289.65%63.64%4.21%-11.82%-33.83%
Dividend Paid to FCF--------67.54%41.61%-3.00%7.70%136.07%-41.03%-20.24%

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 18, 2015Nov 17, 2015Jan 25, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 9, 2017May 10, 2017Aug 14, 2017Nov 14, 2017Mar 20, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 18, 2019May 2, 2019Aug 14, 2019Nov 14, 2019Mar 19, 2020May 15, 2020Aug 14, 2020Nov 15, 2020Feb 5, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Feb 23, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 24, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual76.3470.57116.33130.60113.4990.2584.0372.7360.23348.9958.4073.9946.45-41.05111.0875.0653.7486.9891.00138.0075.1613.00104.54211.4452.652419.8745.00993.00-318.0045.751213.77863.00-460.00-216.67585.719540.53985.012492.84903.96833.48475.04-368.05875.52719.97-185.36521.09538.03426.04335.01665.28716.401027.75
Surprise----------------------------------------------------
Timing-------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours---Pre-market---After-hours----------

Key Statistics & Ratios

Market Cap224.04B
Enterprise Value1.38T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.15
Revenue (TTM)8.14T
Gross Profit (TTM)748.64B
EBITDA367.68B
Profit Margin1.55%
Operating Margin2.40%
Return on Equity8.75%
Return on Assets1.35%
Shares Outstanding41.96M
Shares Float18.63M
Beta0.60
Dividend Yield2.84%
Dividend Rate150.00
Payout Ratio5.47%

Dividends

20261×
150.00Mar 30, 2026
20241×
120.00Dec 27, 2024
20231×
120.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
120.00Dec 29, 2021
20201×
110.00Dec 29, 2020
20191×
110.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
50.00Dec 27, 2013