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KH Vatec Co Ltd (060720)

KOSDAQ
Currency in KRW
12,510
-250(-1.96%)
Closed·

060720 Financial Summary

Key Ratios

P/E Ratio10.09
Price/Book0.89
Debt / Equity30.03%
Return on Equity9.23%
Dividend Yield2.64%
EBITDA42.65B
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.aa185,001.56339,842.79336,098.44363,572.1311,011.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa22,863.5762,115.5465,649.372,322.7549,923.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,482.1626,000.6535,320.9533,607.5621,858.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-13,705.2733,412.2124,813.3330,935.0721,312.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa294,887.21381,851.26344,760.76342,517.48387,122.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa79,742.02119,019.04113,555.7793,906.6120,288.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa175,216.91216,590.01229,351.25247,041.67262,360.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-27,798.3350,324.9829,669.18-49,719.11-30,895.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,029.6975,430.738,849.1137,273.915,875.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,046.79-32,997.51-31,660.36-13,502.84-21,641.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa27,115.534,871.58-43,536.7-27,692.683,865.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,467.6249,866.65-32,688.02505.732,079.79
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,053.23%
Dividend Yield
2.64%
Industry Median 2.13%
Annualised payout
330.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 14,500
(+15.91% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
238.23 / 958.00
Revenue / Forecast
61.52B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were KH Vatec's earnings for the latest quarter?

The KH Vatec EPS (TTM) is 1,053.23. KH Vatec reported sales of 61,517.33, net income of 5,219.21, and EPS of 238.23 for the latest quarter.

What was KH Vatec's net income for the latest quarter?

KH Vatec's net income for the latest quarter was 5,219.21.

How did KH Vatec's performance compare year-over-year in the latest quarter?

The company's revenue moved from 62,236.34 in the previous quarter to 61,517.33 in the latest quarter, and net income moved from 4,183.96 to 5,219.21 compared to the previous quarter.

What is KH Vatec's net profit margin on a TTM basis?

KH Vatec's trailing twelve months (TTM) net profit margin is 6.85%.

How does KH Vatec's debt to equity ratio compare to industry standards?

KH Vatec's total debt-to-equity ratio is 30.03%.

What is KH Vatec's return on investment on a TTM basis?

KH Vatec's trailing twelve months (TTM) return on investment (ROI) is 9.23%.

Did KH Vatec gain or lose cash last quarter?

In the latest quarter, KH Vatec's net change in cash was -14,670.56 million.

What were KH Vatec's total assets and liabilities in the latest quarter?

As of the latest quarter, KH Vatec reported total assets of 382,697.57 million and total liabilities of 110,872.32 million.

How has KH Vatec's total revenue grown this year?

KH Vatec's total revenue was 62,236.34 in the previous quarter and 61,517.33 in the latest quarter.

What is KH Vatec's gross margin on a TTM basis?

KH Vatec's trailing twelve months (TTM) gross margin is 15.77%.

What was KH Vatec's revenue per share for the latest quarter?

KH Vatec's revenue per share for the latest quarter was 17,272.02.
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