KMH Co. Ltd.

122450.KQ

122450.KQKMH Co. Ltd. KR flag

KOSDAQ

2,890.00

KRW

-50.00

(-1.70%)

119.99BMarket Cap

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ISIN

KR7122450000

Return %

Stock

S&P500

-41.14

25.29

-60.95

38.11

1.23

83.13

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1,292.26	1,628.29	2,333.02	2,992.27	2,494.75	3,844.96	4,045.53	4,870.02	5,711.34	3,048.45	6,605.38	7,797.48	9,698.91	10,033.77
Basic EPS, GAAP	321.72	279.67	213.33	237.67	233	595.67	679.54	1,057.5	334	359	896	489	420	2,523.05
Free Cash Flow per Basic Share	65.1	124.74	348.39	241.73	247.76	634.49	256.68	-225.47	416.09	414.54	1,078.54	305.32	1,352.71	1,191.25
Dividend per Share	- -	66.2	- -	- -	- -	- -	- -	- -	81.6	16.89	- -	- -	165.23	0.03
Book Value per Share	998.16	1,092.3	1,313.61	1,543.17	1,723.21	2,282.81	2,936.17	4,228.96	3,986.24	2,297.36	5,855.07	6,872.6	7,032.01	- -
Tangible Book Value per Share	1,672.74	1,446.56	1,844.15	2,046.6	2,931.39	6,196.96	9,027.21	11,091.45	10,125.24	4,389.78	6,791.47	7,608.41	7,876.72	11,003.31
Basic Weighted Avg Shares	34	38	38	38	40	40	41	40	45	91	44	42	42	41
Sales/Revenue/Turnover	43,493	62,034	89,370	114,652	98,877	155,410	165,147	192,602	258,033	276,733	288,949	326,266	403,052	415,844
Operating Margin (%)	29.88	19.53	13.81	15.01	18.97	17.12	20.18	19.09	18.2	21.74	26.02	24.72	15.44	20.96
Depreciation Expense	3,740	5,020	6,180	6,615	6,696	9,758	11,411	14,475	19,417	25,357	23,142	24,810	47,812	41,072
Net Income, GAAP	10,828	10,655	8,172	9,106	9,235	24,076	27,740	41,823	15,090	32,589	39,195	20,461	17,454	104,566
Effective Tax Rate (%)	21.96	16.43	20.42	16.09	21.09	9.31	18.55	21.36	27.73	21.43	16.98	22.99	31.3	22.54
Profit Margin (%)	24.9	17.18	9.14	7.94	9.34	15.49	16.8	21.71	5.85	11.78	13.56	6.27	4.33	25.15
Working Capital	40,167	45,510	43,100	46,111	75,181	50,346	94,770	-23,785	2,118	-17,523	38,163	19,850	-102,184	25,934
LT Debt	- -	7,657	- -	- -	- -	30,204	51,341	44,201	57,103	88,060	286,149	264,505	111,722	- -
Total Equity	62,355	68,748	87,070	98,024	139,440	276,591	394,422	464,795	492,855	426,858	323,670	339,607	350,243	456,027
Return on Invested Capital (%)	22.55	13.91	10.82	13.44	11.21	9.98	6.84	5.33	5.37	7.31	9.15	8.59	6.2	11.81
Return on Capital (%)	38.64	25.99	13.6	9.24	7.66	6.9	3.88	4.07	1.72	5.4	3.3	2.05	3.7	26.3
Return on Common Equity (%)	39.91	28.33	17.78	16.64	14.49	29.99	26.15	29.13	8.69	16.77	16.87	7.53	6.02	74.51

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.67%	16.41%	23.53%
Net Income, GAAP	24.94%	1.96%	-14.7%
Free Cash Flow	-2.58%	16.37%	340.02%
Total Cash Common Dividend	- -	- -	347.73%
Total Equity	19.02%	-4.69%	3.13%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Chan-Soo Han
Full Time Employees: 91
Sector: Communication Services
Industry: Broadcasting
Address: KT Electronic Data Processing Informatio Seoul South Korea 158714
IPO Date: May 25, 2011
Website: ikmh.co.kr
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Business: KMH Co. Ltd. offers broadcasting transmission services. The company broadcasts the program of broadcasting service providers according to the program schedule and transmits programs to the platform operators. It also engages in the broadcasting channel business. The company was formerly known as KM Holdings Co., Ltd. and changed its name to KMH Co. Ltd. in 2009. The company was founded in 2000 and is based in Seoul, South Korea.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1,292.26	1,628.29	2,333.02	2,992.27	2,494.75	3,844.96	4,045.53	4,870.02	5,711.34	3,048.45	6,605.38	7,797.48	9,698.91	10,033.77
Basic EPS, GAAP	321.72	279.67	213.33	237.67	233	595.67	679.54	1,057.5	334	359	896	489	420	2,523.05
Free Cash Flow per Basic Share	65.1	124.74	348.39	241.73	247.76	634.49	256.68	-225.47	416.09	414.54	1,078.54	305.32	1,352.71	1,191.25
Dividend per Share	- -	66.2	- -	- -	- -	- -	- -	- -	81.6	16.89	- -	- -	165.23	0.03
Book Value per Share	998.16	1,092.3	1,313.61	1,543.17	1,723.21	2,282.81	2,936.17	4,228.96	3,986.24	2,297.36	5,855.07	6,872.6	7,032.01	- -
Tangible Book Value per Share	1,672.74	1,446.56	1,844.15	2,046.6	2,931.39	6,196.96	9,027.21	11,091.45	10,125.24	4,389.78	6,791.47	7,608.41	7,876.72	11,003.31
Basic Weighted Avg Shares	34	38	38	38	40	40	41	40	45	91	44	42	42	41
Sales/Revenue/Turnover	43,493	62,034	89,370	114,652	98,877	155,410	165,147	192,602	258,033	276,733	288,949	326,266	403,052	415,844
Operating Margin (%)	29.88	19.53	13.81	15.01	18.97	17.12	20.18	19.09	18.2	21.74	26.02	24.72	15.44	20.96
Depreciation Expense	3,740	5,020	6,180	6,615	6,696	9,758	11,411	14,475	19,417	25,357	23,142	24,810	47,812	41,072
Net Income, GAAP	10,828	10,655	8,172	9,106	9,235	24,076	27,740	41,823	15,090	32,589	39,195	20,461	17,454	104,566
Effective Tax Rate (%)	21.96	16.43	20.42	16.09	21.09	9.31	18.55	21.36	27.73	21.43	16.98	22.99	31.3	22.54
Profit Margin (%)	24.9	17.18	9.14	7.94	9.34	15.49	16.8	21.71	5.85	11.78	13.56	6.27	4.33	25.15
Working Capital	40,167	45,510	43,100	46,111	75,181	50,346	94,770	-23,785	2,118	-17,523	38,163	19,850	-102,184	25,934
LT Debt	- -	7,657	- -	- -	- -	30,204	51,341	44,201	57,103	88,060	286,149	264,505	111,722	- -
Total Equity	62,355	68,748	87,070	98,024	139,440	276,591	394,422	464,795	492,855	426,858	323,670	339,607	350,243	456,027
Return on Invested Capital (%)	22.55	13.91	10.82	13.44	11.21	9.98	6.84	5.33	5.37	7.31	9.15	8.59	6.2	11.81
Return on Capital (%)	38.64	25.99	13.6	9.24	7.66	6.9	3.88	4.07	1.72	5.4	3.3	2.05	3.7	26.3
Return on Common Equity (%)	39.91	28.33	17.78	16.64	14.49	29.99	26.15	29.13	8.69	16.77	16.87	7.53	6.02	74.51

	Mar'24	Jun'24	Sep'24
ST Debt	210,993	187,451	- -
LT Borrowings	57,369	50,087	- -
LT Finance Leases	30,729	62,587	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	42	42	42
Market Capitalization	190,167	175,668	148,583

	Mar'24	Jun'24	Sep'24
Total Current Assets	421,191	437,516	337,476
Accounts Receivable, Net	30,399	34,386	- -
Cash, Cash Equivalents & STI	148,895	164,013	- -
Inventories	33,464	30,938	- -
Total Current Liabilities	561,515	523,561	311,542
Payables & Accruals	- -	- -	- -
ST Debt	210,993	187,451	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	63,191	86,125	86,737	82,650	326,266
2023	67,285	122,236	108,776	107,649	403,052
2024	76,694	118,862	112,640	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	91	-78	274	- -	489
2023	-60	311	162.01	- -	420
2024	-78	373	- -	- -	- -

KMH Co. Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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