Investing.com - Financial Markets Worldwide

Kisco (104700)

Seoul
Currency in KRW
8,960
+50(+0.56%)
Closed·

104700 Financial Summary

Key Ratios

P/E Ratio24.52
Price/Book0.42
Debt / Equity0.35%
Return on Equity1.69%
Dividend Yield13.47%
EBITDA14.19B
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.aa633,382.16886,650.131,064,176.51905,095.86600,003.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa92,562.56143,710.69163,360.45127,317.4635,716.43
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa35,114.03103,286.64121,498.0286,552.281,813.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,461.1597,251.5687,395.3468,179.623,450.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa868,775.46908,707.5948,549.5972,464.32899,069.32
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa154,935.46166,234.47129,583.9684,315.6756,462.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa696,830.67722,188.49798,528.37851,747.53810,359.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa117,638.8120,532.4751,010.7528,180.2-2,923.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa93,181.0452,059.2236,404.6665,031.9338,373.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-102,871.61-44,424.61-13,349.21-43,270.2816,908.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,597.59-68,522.37-9,768.82-11,926.86-75,512.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-34,314.83-60,888.2713,151.499,834.79-20,231.29
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 400.56%
Dividend Yield
13.47%
Industry Median 2.85%
Annualised payout
1,200.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 11,000
(+22.77% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-113.56 / --
Revenue / Forecast
116.19B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kisco's earnings for the latest quarter?

The Kisco EPS (TTM) is 400.56. Kisco reported sales of 116,187.02, net income of -3,759.90, and EPS of -113.56 for the latest quarter.

What was Kisco's net income for the latest quarter?

Kisco's net income for the latest quarter was -3,759.90.

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

The company's revenue moved from 144,179.24 in the previous quarter to 116,187.02 in the latest quarter, and net income moved from 7,936.80 to -3,759.90 compared to the previous quarter.

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

Kisco's trailing twelve months (TTM) net profit margin is 3.91%.

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

Kisco's total debt-to-equity ratio is 0.35%.

What is Kisco's return on investment on a TTM basis?

Kisco's trailing twelve months (TTM) return on investment (ROI) is 1.69%.

Did Kisco gain or lose cash last quarter?

In the latest quarter, Kisco's net change in cash was 25,772.78 million.

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

As of the latest quarter, Kisco reported total assets of 893,453.43 million and total liabilities of 82,106.95 million.

How has Kisco's total revenue grown this year?

Kisco's total revenue was 144,179.24 in the previous quarter and 116,187.02 in the latest quarter.

What is Kisco's gross margin on a TTM basis?

Kisco's trailing twelve months (TTM) gross margin is 4.13%.

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

Kisco's revenue per share for the latest quarter was 90,728.54.
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