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Keyang Electric Machinery Co Ltd (012205)

Seoul
Symbol
Exchange
Currency
012205·Seoul·KRW
012200·Seoul·KRW
Currency in KRW
3,600
+65(+1.84%)
Delayed Data·

012205 Financial Summary

Key Ratios

P/E Ratio-0.69
Price/Book0.73
Debt / Equity124.02%
Return on Equity-67.9%
Dividend Yield0.85%
EBITDA-11.61B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa379,681.39380,174.71365,075.1381,634.13369,125.24
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa58,974.259,382.1748,945.5953,529.3444,673.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,961.7-6,944.59-13,680.06-3,894.78-15,260.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,385.03-6,211.39-24,539.07-1,264.73-61,223.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa294,209.84285,053.13297,554.56232,056.13192,750.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa98,164.1591,885.38136,758.1107,476.29125,476.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa185,723.5183,227.7127,921.53120,389.1155,514.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7,464.94-8,578.2127,559.38-18,439.96-25,326.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,440.92-4,134.65-6,287.2810,153.07-26,470.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa68.64-7,467.56-15,762.665,735.34-14,479.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,197.132,096.9424,166.69-13,387.9934,910.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,313.93-9,502.661,572.642,313.97-5,919.82
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2,081.16%
Dividend Yield
0.85%
Industry Median 4.89%
Annualised payout
30.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
7.00 / --
Revenue / Forecast
93.88B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Keyang Electric Machinery Co's earnings for the latest quarter?

The Keyang Electric Machinery Co EPS (TTM) is -2,081.16. Keyang Electric Machinery Co reported sales of 93,877.41, net income of 204.94, and EPS of 7.00 for the latest quarter.

What was Keyang Electric Machinery Co's net income for the latest quarter?

Keyang Electric Machinery Co's net income for the latest quarter was 204.94.

How did Keyang Electric Machinery Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 84,693.74 in the previous quarter to 93,877.41 in the latest quarter, and net income moved from -53,092.40 to 204.94 compared to the previous quarter.

What is Keyang Electric Machinery Co's net profit margin on a TTM basis?

Keyang Electric Machinery Co's trailing twelve months (TTM) net profit margin is -16.59%.

How does Keyang Electric Machinery Co's debt to equity ratio compare to industry standards?

Keyang Electric Machinery Co's total debt-to-equity ratio is 124.02%.

What is Keyang Electric Machinery Co's return on investment on a TTM basis?

Keyang Electric Machinery Co's trailing twelve months (TTM) return on investment (ROI) is -67.90%.

Did Keyang Electric Machinery Co gain or lose cash last quarter?

In the latest quarter, Keyang Electric Machinery Co's net change in cash was 6,587.05 million.

What were Keyang Electric Machinery Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Keyang Electric Machinery Co reported total assets of 217,302.97 million and total liabilities of 149,267.97 million.

How has Keyang Electric Machinery Co's total revenue grown this year?

Keyang Electric Machinery Co's total revenue was 84,693.74 in the previous quarter and 93,877.41 in the latest quarter.

What is Keyang Electric Machinery Co's gross margin on a TTM basis?

Keyang Electric Machinery Co's trailing twelve months (TTM) gross margin is 11.61%.

What was Keyang Electric Machinery Co's revenue per share for the latest quarter?

Keyang Electric Machinery Co's revenue per share for the latest quarter was 187,057.76.
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