YOLFTbeta
20

Kao Hsiung Chang Iron & Steel Corp

2008 · TW · Basic Materials / Steel

30.95TWD+0.05 (+0.16%)

Price History

Full chart

Market Stats

Previous Close30.90
Open30.85
Day Range30.75 – 31.00
52-Week Range26.90 – 31.90
Volume15.20K
Market Cap5.85B
P/E (TTM)47.89
Forward P/E9.43
EPS0.64
Dividend Yield3.24%
Beta0.28
50-Day Avg30.76
200-Day Avg29.43

About

Kao Hsing Chang Iron & Steel Corp. engages in the manufacturing, processing, and sales of various steel pipes and hot-rolled steel coils in Taiwan, the United States, and Japan. It also engages in the manufacturing of metal building structures and components; and leasing and parking lot management businesses. The company was founded in 1966 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Lu Rong Feng Sheng
  • Employees222
  • HeadquartersNo. 318, Zhonghua 1st Road, Kaohsiung, Taiwan, 804, Taiwan
  • Websitehttps://www.khc.com.tw

Leadership

  • Mr. Lu Rong Feng ShengGM & Representative Director
  • Ms. Hui-Mei ChaoManager of Finance & Accounting Department
  • Mr. Tzu-Hui LinChief Corporate Governance Officer & Representative Director
  • Ms. Pang-Feng HsuSteel Pipe Department Manager
  • Mr. Yin-Deng ChangSteel Pipe Factory Plant Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.18B10.18B13.55B11.19B10.73B11.05B11.40B6.47B6.89B5.23B2.21B1.30B1.49B1.25B1.13B1.27B1.41B1.14B962.51M1.55B2.22B1.46B1.46B1.82B
Growth (%)-+24.46%+33.21%-17.41%-4.19%+3.05%+3.17%-43.27%+6.50%-24.03%-57.74%-41.39%+14.86%-16.30%-9.51%+12.60%+11.25%-19.18%-15.73%+61.10%+42.91%-34.10%-0.13%+24.69%
Cost of Revenue7.02B8.84B11.37B10.73B10.20B10.53B9.86B6.59B6.82B5.31B2.56B1.55B1.59B1.33B1.11B1.30B1.43B1.15B940.49M1.36B1.89B1.26B1.24B1.52B
Gross Profit--------124.77M72.30M-76.20M-343.18M-255.89M-100.53M-79.92M15.58M-27.33M-21.45M-4.33M22.02M194.57M327.13M201.53M220.83M297.09M
Gross Margin--------1.93%1.05%-1.46%-15.51%-19.74%-6.75%-6.41%1.38%-2.15%-1.52%-0.38%2.29%12.55%14.76%13.80%15.14%16.34%
Operating Expense-------363.48M336.36M299.69M162.54M117.09M142.44M132.89M114.86M118.63M142.76M74.49M11.92M75.65M129.58M112.89M120.26M135.51M
Operating Income478.04M579.94M1.24B---686.48M-488.24M-264.06M-375.89M-505.72M-372.99M-242.97M-212.81M-99.28M-145.96M-164.22M-78.82M10.11M118.92M197.55M88.64M100.57M161.58M
Operating Margin5.85%5.70%9.13%---6.02%-7.55%-3.83%-7.18%-22.86%-28.77%-16.31%-17.07%-8.80%-11.49%-11.62%-6.90%1.05%7.67%8.91%6.07%6.90%8.89%
EBITDA-------173.03M87.10M-37.01M-261.08M5.67B-109.87M364.11M-25.86M-98.69M-7.02M-15.46M66.39M164.98M251.04M558.49M221.75M299.63M
EBITDA Margin-------2.67%1.26%-0.71%-11.80%436.95%-7.38%29.21%-2.29%-7.77%-0.50%-1.35%6.90%10.64%11.33%38.24%15.21%16.48%
Net Income104.43M202.07M577.11M--95.14M--420.38M-796.64M-624.75M-887.87M5.24B-369.29M187.38M-146.07M-224.53M-176.41M-169.39M-32.79M42.12M112.18M432.84M48.73M130.02M
Net Income Margin1.28%1.99%4.26%--0.86%--6.50%-11.56%-11.94%-40.14%404.17%-24.80%15.03%-12.95%-17.68%-12.48%-14.83%-3.41%2.72%5.06%29.64%3.34%7.15%
Interest Expense0000000206.42M211.84M229.55M225.44M79.16M11.77M29.41M33.22M41.65M42.98M45.29M41.19M56.35M77.99M88.66M92.89M102.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.19%3.07%4.39%10.19%6.11%0.79%2.36%2.94%3.28%3.04%3.97%4.28%3.63%3.52%6.07%6.37%5.62%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.83B12.09B13.14B11.35B12.20B10.64B10.16B9.21B8.84B8.03B6.98B4.92B5.24B5.71B5.41B5.44B5.23B5.16B6.66B7.33B7.26B7.54B7.86B8.23B
Total Liabilities8.47B8.45B8.74B8.61B9.58B8.26B7.95B7.14B7.10B6.97B6.77B828.17M1.57B2.20B2.37B2.78B2.87B2.72B3.89B4.36B4.44B4.09B4.32B4.49B
Total Equity3.36B3.64B4.39B2.73B2.60B2.35B2.20B2.05B1.73B1.06B211.81M4.09B3.67B3.51B3.05B2.65B2.37B2.44B2.77B2.97B2.82B3.45B3.54B3.74B
Cash76.21M217.39M819.99M719.41M319.29M283.68M585.44M468.83M305.59M225.29M271.43M242.22M94.17M558.15M111.44M273.36M159.53M334.67M275.37M559.24M214.17M455.85M315.41M262.45M
Total Debt-------5.62B5.36B5.50B4.48B369.24M972.96M1.67B1.99B2.40B2.51B2.42B3.55B3.97B4.08B3.78B3.98B4.15B
Net Debt-------5.15B5.06B5.27B4.21B127.01M878.79M1.11B1.87B2.13B2.35B2.08B3.28B3.41B3.87B3.32B3.67B3.89B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow336.38M325.57M544.30M394.78M-366.37M576.70M-49.40M-314.80M75.57M-69.24M-589.37M-172.90M-123.49M-190.56M-338.35M-152.02M-60.26M73.51M-108.56M124.55M119.57M211.63M174.05M
Investing Cash Flow-----710.71M-547.20M16.01M-27.87M498.76M7.32B-574.26M-79.10M-76.77M359.70M-68.66M302.48M-1.26B-17.17M-567.31M723.55M-378.51M-282.39M
Financing Cash Flow-5.18M305.71M-671.58M---614.34M135.56M-128.00M-383.38M-6.76B599.11M666.57M-179.38M140.56M106.85M-67.07M1.13B409.59M97.69M-591.49M26.44M55.38M
Capital Expenditure166.44M259.02M191.32M150.61M411.13M101.55M64.96M35.46M15.63M26.00M36.39M10.54M6.34M43.52M36.93M42.62M37.63M17.27M9.96M20.80M43.13M39.63M43.87M28.28M
Free Cash Flow--------84.86M-330.43M49.57M-105.63M-599.91M-179.24M-167.00M-227.50M-380.97M-189.65M-77.53M63.55M-129.36M81.42M79.93M167.76M145.77M
Dividends Paid---14.00M--700.00K910.00K-------------99.79M189.63M94.93M
FCF to OCF-------171.77%104.96%65.60%152.56%101.79%103.66%135.24%119.38%112.60%124.75%128.65%86.45%119.16%65.37%66.85%79.27%83.75%
Dividend Paid to FCF--------1.07%-------------124.84%113.04%65.12%

Earnings

Report DateAug 27, 2008Mar 31, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 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, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 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, 2023
EPS Estimate0.78------------------------------------------------------
EPS Actual1.86-0.89-0.49-0.280.02-0.90-0.32-0.59-0.72-0.64-0.74-0.68-0.48-1.322.2317.96-0.21-0.95-0.20-0.64-0.27-0.24-0.17-0.16-0.281.31-0.12-0.16-0.12-0.19-0.22-0.25-0.17-0.39-0.57-0.310.04-0.04-0.11-0.08-0.14-0.29-0.33-0.120.36-0.07-0.060.070.26-0.070.010.150.260.130.30
Surprise138.46%------------------------------------------------------
TimingAfter-hours------------------------------------------------------

Key Statistics & Ratios

Market Cap5.85B
Enterprise Value8.00B
Trailing P/E47.89
Forward P/E9.43
PEG Ratio0.00
Price / Sales3.56
Price / Book1.41
EPS0.64
Book Value21.60
Revenue (TTM)1.65B
Gross Profit (TTM)282.10M
EBITDA224.34M
Profit Margin7.46%
Operating Margin10.33%
Return on Equity3.33%
Return on Assets1.29%
Shares Outstanding190.85M
Shares Float32.72M
Beta0.28
Dividend Yield3.24%
Dividend Rate1.00
Payout Ratio77.90%

Dividends

20231×
0.53Jul 25, 2023
20131×
3.50Dec 13, 2013

Stock Splits

  • Dec 13, 201313:20
  • Aug 4, 199821:20
  • Oct 22, 199711:10