KANGLIM Co., Ltd

    KANGLIM Co., Ltd

    KKRX:014200
    2,950.00
    KRW
    +1,080.00
    (+57.75%)
    KANGLIM Co., Ltd
    KRX:014200
    (Korea Stock Exchange)

    Recent

    price

    2,950.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    KRW
    14,192.11
    18,495.45
    21,085.46
    16,151.18
    16,365.52
    36,424.83
    18,683.8
    11,600.37
    16,787.35
    16,910.73
    17,438.6
    18,302
    18,689.37
    14,388.88
    12,063.34
    - -
    2,568.36
    Revenue per Share
    -132
    513
    511.48
    111
    258
    112.18
    759
    -252
    -1,848
    -2,238
    228
    -2,592
    -1,452.13
    -1,764
    1,218.07
    - -
    -201.48
    Basic EPS, GAAP
    -123.95
    -1,040.53
    2,210.05
    314.51
    2,201.94
    -1,481.58
    -501.88
    185.33
    -2,365.84
    -4,103.96
    -2,545.89
    1,640.08
    362.84
    400.07
    -1,889.23
    - -
    43.77
    Free Cash Flow per Basic Share
    73.49
    59.99
    120
    114.73
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5,006.02
    5,560.63
    7,395.42
    7,796.49
    6,712.63
    6,837.27
    4,202.11
    7,523.56
    5,194.83
    2,983.46
    3,429.53
    653.44
    239.65
    -1,040.75
    191.77
    - -
    -1,374.64
    Book Value per Share
    8,098.68
    10,875.52
    11,003.73
    11,816.04
    10,136.59
    17,182.78
    6,293.02
    13,222.99
    11,843.57
    9,909.9
    11,105.81
    7,938.54
    11,294.03
    10,440.74
    11,113.08
    - -
    4,387.58
    Tangible Book Value per Share
    5
    5
    5
    5
    6
    6
    13
    8
    8
    8
    8
    9
    10
    14
    15
    - -
    35
    Basic Weighted Avg Shares
    73,150
    93,435
    106,495
    85,323
    103,442
    231,446
    237,223
    87,303
    135,192
    136,595
    145,864
    161,220
    188,435
    206,957
    182,142
    92,187
    90,146
    Sales/Revenue/Turnover
    0.5
    2.84
    3.17
    1.55
    3.2
    0.94
    0.56
    0.2
    -9.15
    -0.65
    -7.53
    5.49
    6.06
    10.64
    6.16
    6.56
    4.09
    Operating Margin (%)
    1,548
    1,626
    1,655
    973
    870
    3,665
    3,738
    811
    7,125
    4,967
    5,253
    6,999
    7,217
    5,952
    4,975
    2,827
    1,581
    Depreciation Expense
    -680
    2,592
    2,583
    586
    1,631
    713
    9,637
    -1,897
    -14,882
    -18,077
    1,907
    -22,833
    -14,641
    -25,372
    18,391
    -14,463
    -7,072
    Net Income, GAAP
    - -
    - -
    33.65
    5.91
    10.86
    - -
    31.15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    49.25
    - -
    1.97
    Effective Tax Rate (%)
    -0.93
    2.77
    2.43
    0.69
    1.58
    0.31
    4.06
    -2.17
    -11.01
    -13.23
    1.31
    -14.16
    -7.77
    -12.26
    10.1
    -15.69
    -7.84
    Profit Margin (%)
    16,035
    19,374
    25,756
    32,726
    38,434
    64,189
    3,237
    -18,090
    4,705
    -14,003
    -29,889
    -27,571
    -3,645
    42,115
    77,162
    81,247
    78,126
    Working Capital
    411
    346
    278
    206
    2,280
    19,924
    2,594
    314
    18,957
    1,900
    6,864
    2,598
    1,523
    10,477
    2,995
    232
    462
    LT Debt
    44,727
    57,044
    56,677
    63,502
    64,797
    128,971
    80,899
    111,770
    107,691
    94,651
    104,626
    81,613
    125,780
    161,977
    179,771
    150,371
    158,689
    Total Equity
    - -
    - -
    2.93
    1.8
    3.87
    - -
    0.55
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.56
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    6.17
    2.57
    3.81
    - -
    8.57
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    51.05
    - -
    -73.85
    Return on Capital (%)
    -2.58
    9.62
    7.89
    1.49
    3.9
    1.66
    19.91
    -3.45
    -30.23
    -54.83
    7.23
    -132.59
    -358.3
    - -
    - -
    - -
    -1,376.02
    Return on Common Equity (%)

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    157
    236
    476
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    232
    467
    462
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    94,166
    78,070
    91,277
    Cash, Cash Equivalents & STI
    42,255
    27,608
    24,381
    Accounts Receivable, Net
    5,740
    4,710
    8,355
    Inventories
    19,093
    24,009
    27,849
    Total Current Liabilities
    12,918
    10,105
    13,151
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    157
    236
    476
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.12%
    11.11%
    -16.35%
    Free Cash Flow
    -246.69%
    -176.98%
    -103.96%
    Net Income, GAAP
    11.69%
    -322.19%
    -178.64%
    Sales/Revenue/Turnover
    -2.22%
    -4.83%
    -49.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    49,014
    39,942
    40,435
    52,750
    182,142
    2024
    30,837
    34,269
    17,494
    38,582
    92,187
    2025
    14,343
    19,728
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    357.96
    -132
    400.81
    - -
    1,218.07
    2024
    80.35
    -93.32
    -978
    - -
    - -
    2025
    -9.77
    603
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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