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Kyeryong Const (013580)

Seoul
Currency in KRW
19,610
-360(-1.80%)
Closed·

013580 Financial Summary

Key Ratios

P/E Ratio4.16
Price/Book0.22
Debt / Equity111.42%
Return on Equity5.7%
Dividend Yield2.04%
EBITDA122.26B
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.aa2,199,961.912,561,801.412,949,680.252,977,005.043,169,362.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa277,448.84334,786.9266,626.69218,001.65235,493.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa163,847.75233,234.29133,178122,387.2795,429.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa94,056.02155,907.3660,478.8147,243.0847,389.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,070,254.082,327,054.072,560,028.662,726,892.642,941,317.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,026,072.71,092,193.641,342,285.681,400,845.571,364,140.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa606,002.08754,340.01802,753.93858,163.46917,477.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa81,685.6557,698.25-44,791.66-31,572.45-134,205.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa193,764.28122,435.4828,663.321,954.01-10,149.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38,924.41-18,557.09-104,659.364,366.9-81,560.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-123,178.93-90,534.369,493.37-30,898.2584,941.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa31,531.4913,572.2-67,009.02-4,523.9-3,260.88
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5,070.54%
Dividend Yield
2.04%
Industry Median 1.57%
Annualised payout
400.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
1,790.00 / --
Revenue / Forecast
668.59B / 775.30B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kyeryong Const's earnings for the latest quarter?

The Kyeryong Const EPS (TTM) is 5,070.54. Kyeryong Const reported sales of 668,585.67, net income of 15,813.59, and EPS of 1,790.00 for the latest quarter.

What was Kyeryong Const's net income for the latest quarter?

Kyeryong Const's net income for the latest quarter was 15,813.59.

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

The company's revenue moved from 776,476.31 in the previous quarter to 668,585.67 in the latest quarter, and net income moved from 13,091.09 to 15,813.59 compared to the previous quarter.

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

Kyeryong Const's trailing twelve months (TTM) net profit margin is 1.50%.

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

Kyeryong Const's total debt-to-equity ratio is 111.42%.

What is Kyeryong Const's return on investment on a TTM basis?

Kyeryong Const's trailing twelve months (TTM) return on investment (ROI) is 5.70%.

Did Kyeryong Const gain or lose cash last quarter?

In the latest quarter, Kyeryong Const's net change in cash was 126,696.20 million.

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

As of the latest quarter, Kyeryong Const reported total assets of 3,037,288.59 million and total liabilities of 1,430,816.30 million.

How has Kyeryong Const's total revenue grown this year?

Kyeryong Const's total revenue was 776,476.31 in the previous quarter and 668,585.67 in the latest quarter.

What is Kyeryong Const's gross margin on a TTM basis?

Kyeryong Const's trailing twelve months (TTM) gross margin is 7.54%.

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

Kyeryong Const's revenue per share for the latest quarter was 66,950.54.
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