Keyang Electric Machinery Co., Ltd

Keyang Electric Machinery Co., Ltd

2,635.00
KRW
-95.00
(-3.48%)
-1,143.56EPS
141.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,775.97
9,620.24
9,874.28
11,040.84
11,381.95
12,243.18
12,661.04
12,759.54
13,288.94
12,801.52
12,957.52
12,950.67
13,670.53
13,203.09
Basic EPS, GAAP
199.98
218.26
322.25
543.94
244.54
258.26
-85.7
315.39
-217.12
-860.47
-42.94
-2,148
-1,293
-1,143.56
Free Cash Flow per Basic Share
131.49
-112.03
-256.58
-109.61
-71.03
-900.01
-543.81
371.44
-449.89
-509.8
141.57
-1,418.81
-1,609.67
-1,647.4
Dividend per Share
57.41
57.31
51.68
62.99
79.24
62.95
69.11
40.23
41.85
38.04
29.1
25.02
- -
- -
Book Value per Share
5,204.46
5,335.8
5,599.67
6,098.9
6,267.02
6,378.54
6,212.22
6,485.63
6,398.14
4,459.49
4,203.7
1,927.4
680.89
562
Tangible Book Value per Share
5,141.05
5,283.29
5,504.61
5,874.41
5,985.28
6,016.26
6,036.12
6,353.61
6,266.4
4,443.98
4,185.93
1,891.99
658.11
536.29
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
29
29
29
29
29
30
Sales/Revenue/Turnover
260,877
286,533
293,584
328,920
339,922
365,071
375,025
379,681
380,175
365,075
381,634
369,125
389,799
390,118
Operating Margin (%)
2.35
1.45
2.42
4.21
3.28
2.36
0.63
0.79
0.75
-2.91
-1.02
-4.13
-6.95
-5.87
Depreciation Expense
5,417
5,514
6,058
8,647
9,792
11,509
12,674
12,516
11,683
10,512
2,607
3,653
2,220
2,593
Net Income, GAAP
5,945
6,501
9,581
16,205
7,303
7,701
-2,539
9,385
-6,211
-24,539
-1,265
-61,223
-36,868
-33,789
Effective Tax Rate (%)
20.5
12.31
10.84
16.43
29.53
4.73
- -
13.54
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.28
2.27
3.26
4.93
2.15
2.11
-0.68
2.47
-1.63
-6.72
-0.33
-16.59
-9.46
-8.66
Working Capital
95,694
70,706
57,223
66,053
63,218
76,178
71,498
64,990
59,872
56,779
45,437
14,518
-27,919
-35,745
LT Debt
72
50
- -
2,500
- -
17,500
22,000
207
4,204
1,838
1,879
9,264
15,647
20,268
Total Equity
149,174
152,921
160,449
177,588
179,487
182,668
177,924
185,723
183,228
127,922
120,389
55,515
20,805
16,618
Return on Invested Capital (%)
3.28
2.41
4
6.72
4.34
4.32
- -
1.24
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.02
4.33
6.11
9.35
3.82
4.08
- -
4.8
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.07
4.32
6.14
9.71
4.14
4.27
-1.41
5.18
-3.38
-15.84
-1.02
-70.08
-98.12
-108.98

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
84,033
80,658
95,221
LT Borrowings
15,000
18,407
19,920
LT Finance Leases
647
487
348
Preferred Equity and Hybrid Capital
585
585
585
Shares Outstanding
30
29
29
Market Capitalization
185,872
148,930
141,389

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
153,463
161,185
162,583
Cash, Cash Equivalents & STI
8,078
7,393
3,544
Accounts Receivable, Net
94,731
- -
- -
Inventories
43,770
40,461
44,505
Total Current Liabilities
181,381
188,403
198,328
Payables & Accruals
- -
- -
- -
ST Debt
84,033
80,658
95,221
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.85%
-30.76%
-62.52%
Free Cash Flow
-52.42%
-277.7%
13.5%
Net Income, GAAP
415.21%
947.02%
-39.78%
Sales/Revenue/Turnover
2.98%
0.6%
5.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98,012
97,730
88,690
84,694
369,125
2025
93,877
102,182
102,301
91,439
389,799
2026
98,944
97,434
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-73.48
-3.82
-208.02
-1,770.9
-2,148
2025
6.68
-300.59
86.84
-1,035.24
-1,293
2026
27.67
-213.75
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-Hwan Im
Full Time Employees
697
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Haesung II Building Seoul SL South Korea 06178
IPO Date
Jul 6, 1988
Business
Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools, industrial tools, engines, automotive components, and short-range transportation vehicles primarily in South Korea and internationally. The company offers cordless and corded power tools including grinders, hammer drills, hand drills, cutting machines, circular saws, planers, routers, trimmers, sanders, polishers, reciprocating saws, impact wrenches, blowers, drywall screwdrivers, and heat guns; industrial tools such as compressors, air trackers, welding machines, thawing machines, washers, vacuum cleaners, and measuring instruments; engine products comprising 4-cycle engines, grass cutters, engine saws, trimmers, spreaders, sprayers, blowers, generators, and water pumps; automotive products like power seat motors, steering column motors, electric parking brakes, and powertrain components; and short-range vehicles including electric scooters and bicycles. Founded in 1977 and headquartered at Haesung 2 Building, 504 Teheran-ro, Gangnam-gu, Seoul, South Korea, Keyang operates manufacturing facilities in Ansan and Cheonan, South Korea, a plant in Yancheng, China, and employs approximately 766 people. Recent developments include the 2017 transition to limited company status, construction of the Yancheng Plant in 2018 for expanded production capacity, integration of R&D centers and relocation of the head office to Seoul in 2014, and the sale of its investment business division to Haesung Industrial Co., Ltd..