Kyungbangco.Ltd

000050.KS

000050.KSKyungbangco.Ltd

KSE

6,010.00

KRW

+200.00

(+3.44%)

149.74BMarket Cap

Nov 12Next Earn

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Kyungbangco.Ltd

000050.KS

(KSE)

Recent

price

6,010.00

P/E

ratio

- -

div

yld

2.08%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-32.47

24.79

-55.81

26.53

-38.98

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
5,864.05	7,218.07	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	16,107.99	Revenue per Share
-545.23	-5.68	692.2	-40.86	-290.45	533.2	419	608.92	1,075.28	923	740	1,630	499	872	177	-540	110.57	Basic EPS, GAAP
-4,657.57	-13,968.2	-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	1,741.43	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	- -	Dividend per Share
1,373.77	95.66	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	- -	Book Value per Share
14,975.25	26,137.67	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	29,808.35	Tangible Book Value per Share
27	27	27	27	27	27	27	27	27	27	27	27	26	26	25	25	25	Basic Weighted Avg Shares
159,560	197,279	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	400,172	Sales/Revenue/Turnover
-4.14	-8.26	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	15.22	Operating Margin (%)
9,052	12,655	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	29,320	Depreciation Expense
-14,836	-155	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	2,747	Net Income, GAAP
- -	104.25	7.99	- -	- -	23.71	19.03	28.39	9.07	28.85	25.64	19.08	42.58	28.46	- -	- -	78.29	Effective Tax Rate (%)
-9.3	-0.08	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	0.69	Profit Margin (%)
-155,360	-34,435	-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	-132,762	Working Capital
52,310	305,038	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	- -	LT Debt
407,493	714,374	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	740,531	Total Equity
- -	0.08	3.18	- -	- -	2.7	2.45	2.7	3.84	3	3.03	2.49	1.22	3.82	- -	- -	1.52	Return on Invested Capital (%)
- -	-0.17	10	- -	- -	2.51	2.14	2.31	3.58	3.01	3.59	10.36	2.26	2.5	- -	- -	0.92	Return on Capital (%)
-47.79	-0.78	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	0.71	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.47%	2.53%	1.1%
Net Income, GAAP	-30.18%	-73.61%	-404.76%
Free Cash Flow	614.96%	-169.94%	65.22%
Total Cash Common Dividend	- -	-7.93%	-0.51%
Total Equity	1.51%	0.84%	-2.25%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Kyungbangco.Ltd engages in textile spinning and real estate development businesses in South Korea. Its products include cotton, nylon spun, rayon blend, wool blend, polyester blend, acrylics blend, and Tencel blend yarns for general clothing and bedding applications; and mercerized yarn and other fabrics for use in golf wear, casuals, sweaters, socks, etc. The company's real estate development activities comprise development and operation of shopping malls, department stores, and hotels. Kyungbangco.Ltd was founded in 1919 and is headquartered in Seoul, South Korea.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
5,864.05	7,218.07	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	16,107.99	Revenue per Share
-545.23	-5.68	692.2	-40.86	-290.45	533.2	419	608.92	1,075.28	923	740	1,630	499	872	177	-540	110.57	Basic EPS, GAAP
-4,657.57	-13,968.2	-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	1,741.43	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	- -	Dividend per Share
1,373.77	95.66	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	- -	Book Value per Share
14,975.25	26,137.67	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	29,808.35	Tangible Book Value per Share
27	27	27	27	27	27	27	27	27	27	27	27	26	26	25	25	25	Basic Weighted Avg Shares
159,560	197,279	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	400,172	Sales/Revenue/Turnover
-4.14	-8.26	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	15.22	Operating Margin (%)
9,052	12,655	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	29,320	Depreciation Expense
-14,836	-155	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	2,747	Net Income, GAAP
- -	104.25	7.99	- -	- -	23.71	19.03	28.39	9.07	28.85	25.64	19.08	42.58	28.46	- -	- -	78.29	Effective Tax Rate (%)
-9.3	-0.08	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	0.69	Profit Margin (%)
-155,360	-34,435	-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	-132,762	Working Capital
52,310	305,038	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	- -	LT Debt
407,493	714,374	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	740,531	Total Equity
- -	0.08	3.18	- -	- -	2.7	2.45	2.7	3.84	3	3.03	2.49	1.22	3.82	- -	- -	1.52	Return on Invested Capital (%)
- -	-0.17	10	- -	- -	2.51	2.14	2.31	3.58	3.01	3.59	10.36	2.26	2.5	- -	- -	0.92	Return on Capital (%)
-47.79	-0.78	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	0.71	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	147,156	152,636	171,775
Accounts Receivable, Net	48,495	46,871	- -
Cash, Cash Equivalents & STI	29,821	42,883	- -
Inventories	53,894	46,858	- -
Total Current Liabilities	284,316	285,552	304,537
Payables & Accruals	- -	- -	- -
ST Debt	197,605	195,885	- -
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	197,605	195,885	- -
LT Borrowings	30,000	30,000	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	25	25	25
Market Capitalization	220,312	208,635	193,279

Year	Q1	Q2	Q3	Q4	FY
2022	96,786	98,397	98,039	96,006	389,228
2023	91,523	94,788	98,488	108,720	393,519
2024	97,940	95,024	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	607	-28	-478	- -	177
2023	-155	-309.75	-11.03	- -	-540
2024	67	- -	- -	- -	- -

Kyungbangco.Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year