Kyungbangco.Ltd

Kyungbangco.Ltd

000050.KS
Kyungbangco.LtdKR flagKorea Exchange
8,010.00
KRW
-170.00
- -
208.15BMarket Cap
Kyungbangco.Ltd
000050.KS
(Korea Exchange)

Recent

price

8,010.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12,265.5
12,793.63
12,258.77
12,687.11
12,000.87
13,044.85
13,767.69
13,154.73
12,878.58
12,851.56
12,609.65
15,002.9
15,604.28
15,792.92
15,946.19
16,435.23
16,861.79
Revenue per Share
692.2
-40.86
-290.45
533.2
419
608.92
1,075.28
923
740
1,630
499
872
177
-540
947
1,888
2,544.38
Basic EPS, GAAP
-1,092.07
-1,420.77
-368.98
1,618.78
-94.12
29.51
2,226.81
748.09
-328.76
1,157.97
-252.86
727.39
993.38
1,643.02
1,766.65
2,084.7
2,388.53
Free Cash Flow per Basic Share
- -
56.82
- -
- -
22.73
50
125
179.93
180.84
126
126.47
127.09
125.33
124.82
124.84
148.72
- -
Dividend per Share
788.29
22,627.44
22,334.35
22,830.62
23,693.77
24,230.86
24,850.7
25,583.56
5,891.16
7,452
29,324.67
30,708.35
31,509.04
30,877.22
31,703.96
33,211.29
34,019.61
Book Value per Share
26,883.04
22,945.59
22,638.65
23,077.53
23,442.66
24,007.77
24,625.46
25,335.46
25,467.3
27,097.36
28,360.91
29,376.95
30,210.07
29,562.84
30,420.02
32,278.51
33,062.46
Tangible Book Value per Share
27
27
27
27
27
27
27
27
27
27
26
26
25
25
25
25
25
Basic Weighted Avg Shares
333,749
348,136
333,621
347,190
329,036
357,628
377,445
360,789
351,439
343,892
329,225
383,357
389,228
393,519
397,277
412,476
421,222
Sales/Revenue/Turnover
11.49
6.71
2.17
10.38
9.31
10.89
11.51
11.73
11.66
9.31
6.64
14.03
8.19
4.06
8.42
11.15
12.58
Operating Margin (%)
22,761
22,114
23,086
25,187
25,879
28,441
30,108
29,602
31,369
35,832
40,165
40,557
41,454
40,157
37,608
32,654
32,167
Depreciation Expense
18,835
-1,112
-7,905
14,591
11,488
16,694
29,479
25,315
20,194
43,617
13,028
22,282
4,415
-13,455
23,593
47,383
63,561
Net Income, GAAP
7.99
- -
- -
23.71
19.03
28.39
9.07
28.85
25.64
19.08
42.58
28.46
- -
- -
25.64
20.5
19.75
Effective Tax Rate (%)
5.64
-0.32
-2.37
4.2
3.49
4.67
7.81
7.02
5.75
12.68
3.96
5.81
1.13
-3.42
5.94
11.49
15.09
Profit Margin (%)
-55,606
-268,014
-41,264
-31,804
-308,176
-77,853
-49,434
-229,222
-42,440
72,481
-168,310
-105,215
-49,655
-137,160
-101,559
-78,606
-72,702
Working Capital
255,143
52,825
297,504
275,230
9,986
235,919
225,494
16,668
195,142
179,960
34,349
101,195
130,000
30,000
50,000
15,000
15,000
LT Debt
731,499
629,704
620,704
636,439
647,669
662,953
679,843
699,134
708,769
741,553
741,930
752,146
755,008
738,046
759,626
811,827
827,626
Total Equity
3.18
- -
- -
2.7
2.45
2.7
3.84
3
3.03
2.49
1.22
3.82
- -
- -
2.55
3.66
4.2
Return on Invested Capital (%)
10
- -
- -
2.51
2.14
2.31
3.58
3.01
3.59
10.36
2.26
2.5
- -
- -
3.13
5.27
6.75
Return on Capital (%)
156.54
-0.35
-1.29
2.37
1.8
2.54
4.38
3.66
4.68
24.22
2.7
2.87
0.56
-1.73
3.03
5.84
7.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
191,994
186,682
186,532
LT Borrowings
15,000
15,000
15,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
26
Market Capitalization
176,698
233,272
225,327

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
165,522
187,656
195,319
Cash, Cash Equivalents & STI
41,595
65,355
65,298
Accounts Receivable, Net
42,411
43,346
49,650
Inventories
65,016
61,814
48,109
Total Current Liabilities
266,947
266,261
268,021
Payables & Accruals
- -
- -
- -
ST Debt
191,994
186,682
186,532
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.08%
1.86%
6.87%
Free Cash Flow
641.31%
-51.32%
18.87%
Net Income, GAAP
-50.03%
-117.69%
100.83%
Sales/Revenue/Turnover
1.6%
4.77%
3.83%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97,940
95,024
93,840
110,472
397,277
2025
102,273
95,103
96,908
118,193
412,476
2026
111,019
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
119
185
- -
947
2025
173
362.48
638.61
- -
1,888
2026
816
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
124.84
2025
- -
- -
- -
- -
148.72
2026
- -
- -
- -
- -
- -
Business
Kyungbangco.Ltd (000050.KS) manufactures yarn and fabric products and develops real estate in South Korea. The company produces pure combed cotton yarns; synthetic blended yarns including nylon spun and blended, rayon blend, wool blend, polyester blend, acrylic blend, and tencel blend varieties for clothing and bedding; as well as mercerized, processed, and cheese-type dyed yarns for golf wear, casuals, sweaters, and socks; it also weaves fabrics and operates a complex shopping mall featuring a department store and hotel in Yeongdeungpo-gu, Seoul, alongside real estate consulting services through its JEDI business. Kyungbangco.Ltd maintains operations in South Korea with a manufacturing facility expansion by subsidiary Kyung Bang Vietnam Co., Ltd. in Binh Duong province, Vietnam, supported by an additional $84 million investment in 2019. Founded in 1919 and headquartered at Gyeongbang Times Square in Seoul, the company focuses on textiles and real estate development for consumer and commercial markets. In recent developments, Kyungbangco.Ltd reported earnings results for the second quarter and six months ended June 30, 2025, reflecting ongoing operational performance amid steady revenue growth to approximately KRW397 billion in 2024.