Investing.com - Financial Markets Worldwide

Kisco Holdings (001940)

Seoul
Currency in KRW
24,950
+650(+2.67%)
Closed·

001940 Financial Summary

Key Ratios

P/E Ratio16.88
Price/Book0.28
Debt / Equity0.9%
Return on Equity1.72%
Dividend Yield11.22%
EBITDA19.60B
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.aa1,064,569.451,580,849.341,810,613.451,541,894.311,013,177.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa162,154.46266,053.72266,030.41214,688.8253,114.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa82,681.99200,741.47197,916.72148,473.85-3,431.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa34,525.33113,726.7684,105.7391,030.8732,413.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,564,589.811,688,093.091,745,832.251,802,517.21,710,295.19
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa196,741.08230,594.73208,963.84144,829.3596,248.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,334,815.731,420,715.551,503,806.761,598,950.141,560,755
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa134,456.7866,505.12107,310.7650,041.32-7,354.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa142,778.54133,232.3498,224.11108,570.7579,265.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-94,330.73-129,967.92-47,799.18-42,711.75-7,066.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34,043.75-88,826.31-10,939.89-26,957.3-97,644.11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13,733.6-85,562.439,162.2427,147.55-25,445.66
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,498.99%
Dividend Yield
11.22%
Industry Median 2.85%
Annualised payout
2,800.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
-377.00 / --
Revenue / Forecast
190.60B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kisco Holdings's earnings for the latest quarter?

The Kisco Holdings EPS (TTM) is 1,498.99. Kisco Holdings reported sales of 190,603.27, net income of -4,797.26, and EPS of -377.00 for the latest quarter.

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

Kisco Holdings's net income for the latest quarter was -4,797.26.

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

The company's revenue moved from 235,957.64 in the previous quarter to 190,603.27 in the latest quarter, and net income moved from 8,493.00 to -4,797.26 compared to the previous quarter.

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

Kisco Holdings's trailing twelve months (TTM) net profit margin is 3.20%.

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

Kisco Holdings's total debt-to-equity ratio is 0.90%.

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

Kisco Holdings's trailing twelve months (TTM) return on investment (ROI) is 1.72%.

Did Kisco Holdings gain or lose cash last quarter?

In the latest quarter, Kisco Holdings's net change in cash was -18,518.97 million.

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

As of the latest quarter, Kisco Holdings reported total assets of 1,699,225.57 million and total liabilities of 127,766.56 million.

How has Kisco Holdings's total revenue grown this year?

Kisco Holdings's total revenue was 235,957.64 in the previous quarter and 190,603.27 in the latest quarter.

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

Kisco Holdings's trailing twelve months (TTM) gross margin is 3.19%.

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

Kisco Holdings's revenue per share for the latest quarter was 89,988.09.
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