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KMH

122450.KQ

Tags: KR Communication Services Broadcasting

KMH Co. Ltd. Price (122450.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

41,525,901

(0.8461)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,693,426,000 10,753,007,000 18,923,183,000 27,858,092,000 43,493,497,640 62,034,002,250 89,370,237,310 114,651,886,950 98,877,189,800 155,410,083,880 165,147,265,270 192,602,109,850 258,032,976,080 276,733,411,830 288,948,790,870 326,266,098,020 403,052,353,616
Net Income 1,107,469,000 2,696,943,000 5,230,185,000 7,346,079,000 10,828,027,380 10,654,606,630 8,172,073,820 9,106,435,410 9,234,734,160 24,076,339,470 27,740,224,970 41,822,532,030 15,089,797,810 32,589,399,840 39,195,009,520 20,460,980,630 17,453,717,370
FCF USD 1,166,346,000 6,631,000 2,848,769,000 5,388,292,000 2,191,032,700 4,752,177,940 13,345,580,510 9,261,935,130 9,819,539,880 25,645,416,400 10,478,344,900 -8,916,942,520 18,798,359,610 37,631,157,770 47,180,266,240 12,775,338,830 56,213,861,790
OCF USD 1,647,334,000 5,180,341,000 6,668,684,000 9,987,685,000 11,031,806,290 13,513,412,350 17,419,380,940 16,984,115,700 16,076,681,200 40,225,501,780 32,541,302,140 25,297,924,370 51,082,522,880 77,056,042,510 87,153,210,040 60,168,404,130 84,787,002,370

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.30 0.19 0.00 0.00 0.70 0.00 0.00 0.00 0.85 1.20 0.66 2.32 2.31 4.46 6.98 5.95
D/E 0.04 0.09 0.07 0.04 0.02 0.12 0.24 0.20 0.10 0.48 0.40 0.73 0.66 0.84 1.59 1.54 1.13
CA/CL 2.92 1.23 2.54 1.87 5.74 3.52 2.27 2.47 3.75 1.84 2.89 0.84 1.02 0.92 1.22 1.10 0.44
TA/TL 7.25 3.94 4.40 4.79 8.01 2.83 3.29 3.84 5.63 3.37 3.76 2.85 2.93 2.17 1.63 1.63 1.51
Total Debt 277,538,000 800,000,000 1,000,000,000 1,000,000,000 1,000,000,000 8,657,148,980 17,980,506,580 16,542,678,000 9,500,000,000 57,781,777,390 59,193,284,810 149,203,929,790 144,421,683,020 223,181,657,360 374,500,367,710 387,425,033,080 292,595,719,520

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.25% 25.96% 32.11% 30.18% 15.90% 11.33% 9.00% 12.25% 9.76% 6.68% 5.55% 4.09% 4.66% 6.67% 8.16% 7.55% 6.96%
ROE 17.12% 29.42% 35.37% 33.00% 17.40% 14.75% 11.06% 11.01% 9.26% 19.92% 18.68% 20.46% 6.89% 12.26% 16.61% 8.16% 6.74%
ROA 0.00% 21.96% 27.33% 26.11% 15.19% 10.25% 6.70% 8.31% 6.41% 9.05% 7.97% 9.36% 3.29% 4.80% 7.66% 4.31% 1.81%
NM % 19.45% 25.08% 27.64% 26.37% 24.90% 17.18% 9.14% 7.94% 9.34% 15.49% 16.80% 21.71% 5.85% 11.78% 13.56% 6.27% 4.33%
FCF / R% 0.00% 0.06% 15.05% 19.34% 5.04% 7.66% 14.93% 8.08% 9.93% 16.50% 6.34% -4.63% 7.29% 13.60% 16.33% 3.92% 13.95%
FCF / NI% 105.32% 0.25% 54.47% 73.35% 20.24% 43.57% 159.30% 84.09% 90.34% 72.00% 24.46% -13.30% 76.41% 98.89% 73.57% 33.69% 299.54%
Operating Margin (OM) 0.00 0.35 0.46 0.58 0.63 0.57 0.49 0.46 0.62 0.55 0.68 0.81 0.65 0.71 0.81 0.78 0.67

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 415.67 1,012.33 189.33 263.67 321.72 279.67 213.33 237.67 233.00 595.67 700.00 1,068.00 334.08 359.01 895.59 488.56 420.00
SPS 2,136.92 4,036.28 685.02 999.89 1,292.26 1,628.29 2,333.02 2,992.27 2,494.75 3,844.96 4,167.34 4,918.38 5,712.66 3,048.56 6,602.38 7,790.45 9,698.91
OCPS 618.29 1,944.51 241.41 358.48 327.77 354.71 454.74 443.26 405.63 995.21 821.15 646.02 1,130.93 848.87 1,991.42 1,436.68 2,040.28
FCPS 437.76 2.49 103.13 193.40 65.10 124.74 348.39 241.73 247.76 634.49 264.41 -227.71 416.18 414.55 1,078.05 305.04 1,352.71
BVPS 2,428.05 3,440.60 535.26 798.95 1,852.66 1,804.54 2,272.99 2,558.30 3,518.18 6,843.07 9,952.89 11,869.23 10,911.45 4,702.37 7,395.74 8,108.99 8,428.13

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 415.67 1,012.33 189.33 263.67 321.72 279.67 213.33 237.67 233.00 595.67 700.00 1,068.00 334.08 359.01 895.59 488.56 420.00
CAGR-SPS 2,136.92 4,036.28 685.02 999.89 1,292.26 1,628.29 2,333.02 2,992.27 2,494.75 3,844.96 4,167.34 4,918.38 5,712.66 3,048.56 6,602.38 7,790.45 9,698.91
CAGR-OCPS 618.29 1,944.51 241.41 358.48 327.77 354.71 454.74 443.26 405.63 995.21 821.15 646.02 1,130.93 848.87 1,991.42 1,436.68 2,040.28
CAGR-FCPS 437.76 2.49 103.13 193.40 65.10 124.74 348.39 241.73 247.76 634.49 264.41 -227.71 416.18 414.55 1,078.05 305.04 1,352.71
CAGR-BVPS 2,428.05 3,440.60 535.26 798.95 1,852.66 1,804.54 2,272.99 2,558.30 3,518.18 6,843.07 9,952.89 11,869.23 10,911.45 4,702.37 7,395.74 8,108.99 8,428.13
Revenue $403.05B
+23.53%
3Y
5Y
7Y
10Y
Net Income $17.45B
-14.70%
3Y
5Y
7Y
10Y
Operating Cash Flow $84.79B
+40.92%
3Y
5Y
7Y
10Y
Free Cash Flow $56.21B
+340.02%
3Y
5Y
7Y
10Y
YTPD $5.95
-14.66%
3Y
5Y
7Y
10Y
D/E $1.13
-26.82%
3Y
5Y
7Y
10Y
CA/CL $0.44
-60.08%
3Y
5Y
7Y
10Y
TA/TL $1.51
-7.36%
3Y
5Y
7Y
10Y
ROIC $6.96%
-7.75%
3Y
5Y
7Y
10Y
ROE $6.74%
-17.34%
3Y
5Y
7Y
10Y
ROA $1.81%
-58.07%
3Y
5Y
7Y
10Y
Net Margin $4.33%
-30.95%
3Y
5Y
7Y
10Y
FCF / R% $13.95%
+256.19%
3Y
5Y
7Y
10Y
FCFNI % $299.54%
+789.06%
3Y
5Y
7Y
10Y
Operating Margin $0.67
-14.55%
3Y
5Y
7Y
10Y
EPS $420.00
-14.03%
3Y
5Y
7Y
10Y
SPS $9.70k
+24.50%
3Y
5Y
7Y
10Y
OCPS $2.04k
+42.01%
3Y
5Y
7Y
10Y
FCPS $1.35k
+343.45%
3Y
5Y
7Y
10Y
BVPS $8.43k
+3.94%
3Y
5Y
7Y
10Y
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