Woori SPAC 3

198440 · KQ · Basic Materials / Building Materials

1,266.00KRW+34.00 (+2.76%)

Price History

Full chart

Market Stats

Previous Close1,232.00

Open1,230.00

Day Range1,230.00 – 1,400.00

52-Week Range910.00 – 2,930.00

Volume1.96M

Market Cap94.61B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.58

50-Day Avg1,508.38

200-Day Avg1,270.19

About

Kangdong C&L Co., Ltd. manufactures and sells cement in South Korea. It offers Portland, blast furnace slag, special, low heat, fly ash, and refined ash cement, as well as ready-mix concrete. The company was founded in 1962 and is headquartered in Jangseong-eup, South Korea.

Company Details

SectorBasic Materials
IndustryBuilding Materials
Employees0
Headquarters35, Yeongcheon-ro, Jangseong-eup, South Korea, Korea
Websitehttps://www.koreacement.co.kr

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	0	87.66B	85.78B	70.92B	70.18B	65.67B	69.90B	50.52B	47.38B	71.84B
Growth (%)	-	-	-	-2.15%	-17.32%	-1.04%	-6.43%	+6.44%	-27.73%	-6.22%	+51.62%
Cost of Revenue	-	-	75.97B	73.14B	65.60B	62.04B	59.07B	79.89B	65.24B	33.59B	55.43B
Gross Profit	-	-	11.69B	12.64B	5.32B	8.14B	6.60B	-9.99B	-14.72B	13.79B	16.41B
Gross Margin	-	-	13.33%	14.73%	7.50%	11.61%	10.06%	-14.28%	-29.14%	29.10%	22.84%
Operating Expense	-	-	8.67B	8.92B	5.78B	3.86B	2.91B	3.11B	8.81B	4.42B	9.01B
Operating Income	-50.77M	-40.89M	3.02B	3.72B	-459.63M	4.28B	3.70B	-13.09B	-23.53B	9.37B	7.40B
Operating Margin	-	-	3.44%	4.34%	-0.65%	6.10%	5.63%	-18.73%	-46.58%	19.77%	10.30%
EBITDA	-	-	-	-	-	-	-	-7.42B	-16.79B	-380.89M	13.57B
EBITDA Margin	-	-	-	-	-	-	-	-10.61%	-33.22%	-0.80%	18.89%
Net Income	185.88M	137.41M	1.00B	4.65B	3.40B	4.45B	4.64B	-7.76B	-15.84B	-7.71B	655.57M
Net Income Margin	-	-	1.15%	5.42%	4.79%	6.33%	7.06%	-11.10%	-31.35%	-16.27%	0.91%
Interest Expense	0	0	0	0	369.54M	104.18M	43.66M	90.86M	192.30M	3.33B	5.59B
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.52%	0.15%	0.07%	0.13%	0.38%	7.02%	7.77%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	15.10B	15.30B	115.88B	127.54B	127.04B	115.34B	146.78B	137.16B	114.56B	439.89B	427.95B
Total Liabilities	1.40B	1.46B	38.49B	41.03B	38.59B	22.98B	29.63B	27.83B	22.36B	305.61B	293.50B
Total Equity	13.71B	13.84B	77.39B	86.51B	88.45B	92.36B	117.15B	109.33B	92.20B	134.28B	134.45B
Cash	14.98B	15.07B	674.61M	957.08M	4.44B	8.25B	2.86B	3.76B	8.50B	44.30M	2.22B
Total Debt	-	-	8.86B	914.29M	-	1.34B	-	-	-	-	-
Net Debt	-	-	-	-	7.63B	-	-	-	-	70.84B	58.33B

Cash Flow

Currency: KRW	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	4.82B	3.16B	1.73B	2.86B	7.96B	13.35B	-13.16B	2.62B	16.03B	3.91B
Investing Cash Flow	-	-9.41B	-14.61B	-9.95B	3.35B	8.45B	-18.20B	14.98B	-2.47B	-150.69B	-
Financing Cash Flow	14.77B	-	8.86B	8.51B	-2.73B	-12.60B	-537.69M	-911.94M	4.59B	127.73B	-
Capital Expenditure	0	0	1.97B	1.88B	3.81B	2.93B	4.13B	9.44B	15.14B	7.01B	1.53B
Free Cash Flow	-	-	-	-	-	5.03B	9.23B	-22.61B	-12.52B	9.02B	2.38B
Dividends Paid	-	-	1.60B	1.60B	1.12B	479.70M	479.70M	479.70M	0	-	-
FCF to OCF	-	-	-	-	-	63.18%	69.10%	171.74%	-477.90%	56.28%	60.87%
Dividend Paid to FCF	-	-	-	-	-	9.54%	5.20%	-2.12%	0.00%	-	-

Earnings

Report Date	Jun 30, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Mar 28, 2024	Jun 18, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	25.82	-59.45	156.00	34.17	10.14	-37.53	103.54	30.99	9.20	-59.25	72.61	65.09	60.55	-25.17	107.65	13.14	49.43	-48.22	-14.33	-114.07	-66.06	-91.70	-368.62	-34.41	-0.57	-28.25	-7.52	104.89	-322.34	-31.49	25.14	14.09	3.03	-32.66
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap94.61B

Enterprise Value154.12B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.29

Price / Book0.74

Revenue (TTM)73.19B

Gross Profit (TTM)15.34B

EBITDA15.38B

Profit Margin0.93%

Operating Margin12.50%

Return on Equity0.51%

Return on Assets1.02%

Shares Outstanding60.88M

Shares Float23.48M

Beta0.58

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

15.00Dec 28, 2022

20211×

15.00Dec 29, 2021

20201×

15.00Dec 29, 2020

20191×

15.00Dec 27, 2019

20181×

35.00Dec 27, 2018

20171×

55.00Dec 27, 2017