KMH Co. Ltd.

122450.KQ

122450.KQKMH Co. Ltd. KR flag

KOSDAQ

2,890.00

KRW

-50.00

(-1.70%)

119.99BMarket Cap

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

KMH Co. Ltd.

122450.KQ

(KOSDAQ)

Recent

price

2,890.00

P/E

ratio

- -

div

yld

6.33%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/23

Stock

S&P500

-41.14

25.29

-60.95

38.11

1.23

83.13

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4,036.28	685.02	999.89	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	Revenue per Share
1,012.33	189.33	263.67	321.72	279.67	213.33	237.67	233	595.67	679.54	1,057.5	334	359	896	489	420	2,523.05	Basic EPS, GAAP
2.49	103.13	193.4	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	Free Cash Flow per Basic Share
- -	- -	- -	- -	66.2	- -	- -	- -	- -	- -	- -	81.6	16.89	- -	- -	165.23	0.03	Dividend per Share
3,069.41	482.32	741.89	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	- -	Book Value per Share
3,085.46	447.48	722.26	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	Tangible Book Value per Share
3	28	28	34	38	38	38	40	40	41	40	45	91	44	42	42	41	Basic Weighted Avg Shares
10,753	18,923	27,858	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	Sales/Revenue/Turnover
34.73	35.23	33.85	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	Operating Margin (%)
1,185	2,211	3,075	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	Depreciation Expense
2,697	5,230	7,346	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	Net Income, GAAP
29.39	22.75	24.14	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	Effective Tax Rate (%)
25.08	27.64	26.37	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	Profit Margin (%)
498	4,775	4,741	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	Working Capital
800	1,000	- -	- -	7,657	- -	- -	- -	30,204	51,341	44,201	57,103	88,060	286,149	264,505	111,722	- -	LT Debt
9,166	14,786	22,260	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	Total Equity
29.76	37.29	34.4	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 Invested Capital (%)
37.14	45.11	40.92	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 Capital (%)
39.49	48.65	43.22	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	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	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

•

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.

Similar Companies: RTL Group S.A. (RRTL.DE)
KT Skylife Co., Ltd. (053210.KS)
Sri Adhikari Brothers Television Network Limited (SABTN.BO)
The Marquie Group, Inc. (TMGI)
QVC, Inc. 6.250% Senior Secured (QVCC)
MCOT Public Company Limited (MCTZF)
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.

	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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4,036.28	685.02	999.89	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	Revenue per Share
1,012.33	189.33	263.67	321.72	279.67	213.33	237.67	233	595.67	679.54	1,057.5	334	359	896	489	420	2,523.05	Basic EPS, GAAP
2.49	103.13	193.4	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	Free Cash Flow per Basic Share
- -	- -	- -	- -	66.2	- -	- -	- -	- -	- -	- -	81.6	16.89	- -	- -	165.23	0.03	Dividend per Share
3,069.41	482.32	741.89	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	- -	Book Value per Share
3,085.46	447.48	722.26	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	Tangible Book Value per Share
3	28	28	34	38	38	38	40	40	41	40	45	91	44	42	42	41	Basic Weighted Avg Shares
10,753	18,923	27,858	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	Sales/Revenue/Turnover
34.73	35.23	33.85	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	Operating Margin (%)
1,185	2,211	3,075	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	Depreciation Expense
2,697	5,230	7,346	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	Net Income, GAAP
29.39	22.75	24.14	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	Effective Tax Rate (%)
25.08	27.64	26.37	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	Profit Margin (%)
498	4,775	4,741	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	Working Capital
800	1,000	- -	- -	7,657	- -	- -	- -	30,204	51,341	44,201	57,103	88,060	286,149	264,505	111,722	- -	LT Debt
9,166	14,786	22,260	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	Total Equity
29.76	37.29	34.4	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 Invested Capital (%)
37.14	45.11	40.92	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 Capital (%)
39.49	48.65	43.22	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	Return on Common Equity (%)

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)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year