Kangdong C&L（A198440）株式概要Kangdong C&L Co, Ltd.は韓国でセメントを製造・販売している。 詳細A198440 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性0/6配当金0/6報酬今年は黒字化を達成 リスク分析利払いは収益で十分にカバーされない 財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( ₩62B )すべてのリスクチェックを見るA198440 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩1.02k120.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-16b89b2016201920222025202620282031Revenue ₩52.7bEarnings ₩480.5mAdvancedSet Fair ValueView all narrativesKangdong C&L Co., Ltd. 競合他社UnionSymbol: KOSE:A000910Market cap: ₩59.9bDongkuk Refractories & SteelSymbol: KOSDAQ:A075970Market cap: ₩36.9bIlshinstone.Co.LtdSymbol: KOSE:A007110Market cap: ₩97.9bTaekyung BkSymbol: KOSE:A014580Market cap: ₩122.5b価格と性能株価の高値、安値、推移の概要Kangdong C&L過去の株価現在の株価₩1,023.0052週高値₩1,460.0052週安値₩1,002.00ベータ0.621ヶ月の変化-15.10%3ヶ月変化-7.17%1年変化-10.89%3年間の変化-60.88%5年間の変化-73.50%IPOからの変化-57.46%最新ニュースNew Risk • Mar 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩66.6b market cap, or US$44.1m).お知らせ • Mar 10Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2026Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 35, yeongcheon-ro, jangseong-eup, jangseong-gun, jeollanam-do, South Korea分析記事 • Nov 05Kangdong C&L (KOSDAQ:198440) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Apr 22Does Kangdong C&L (KOSDAQ:198440) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Mar 07Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2025Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 35, yeongcheon-ro, jangseong-eup, jangseong-gun, jeollanam-do, South KoreaValuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,442, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 8x in the Basic Materials industry in South Korea. Total loss to shareholders of 61% over the past three years.最新情報をもっと見るRecent updatesNew Risk • Mar 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩66.6b market cap, or US$44.1m).お知らせ • Mar 10Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2026Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 35, yeongcheon-ro, jangseong-eup, jangseong-gun, jeollanam-do, South Korea分析記事 • Nov 05Kangdong C&L (KOSDAQ:198440) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Apr 22Does Kangdong C&L (KOSDAQ:198440) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Mar 07Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2025Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 35, yeongcheon-ro, jangseong-eup, jangseong-gun, jeollanam-do, South KoreaValuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,442, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 8x in the Basic Materials industry in South Korea. Total loss to shareholders of 61% over the past three years.分析記事 • Jan 14Kangdong C&L (KOSDAQ:198440) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jan 09Kangdong Ascon Co., Ltd and Kangeong Remicon HS Co., Ltd. completed the acquisition of an additional 12.32% stake in Kangdong C&L Co., Ltd. (KOSDAQ:A198440) from Kang Daewan.Kangdong Ascon Co., Ltd and Kangeong Remicon HS Co., Ltd. agreed to acquire an additional 12.32% stake in Kangdong C&L Co., Ltd. (KOSDAQ:A198440) from Kang Daewan for KRW 7.9 billion on December 10, 2024. Kangdong Ascon Co., Ltd and Kangeong Remicon HS Co., Ltd. will pay KRW 1,055 for each share of Kangdong C&L Co., Ltd. (KOSDAQ:A198440). The expected completion of the transaction is January 9, 2025. Kangdong Ascon Co., Ltd and Kangeong Remicon HS Co., Ltd. completed the acquisition of an additional 12.32% stake in Kangdong C&L Co., Ltd. (KOSDAQ:A198440) from Kang Daewan on January 9, 2025.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,055, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 7x in the Basic Materials industry in South Korea. Total loss to shareholders of 74% over the past three years.New Risk • Dec 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 50% per year over the past 5 years. Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩81.2b market cap, or US$57.8m).New Risk • Jul 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩115.1b market cap, or US$83.3m).分析記事 • Jun 05KOREA CEMENT co., Ltd's (KOSDAQ:198440) 27% Price Boost Is Out Of Tune With RevenuesKOREA CEMENT co., Ltd ( KOSDAQ:198440 ) shareholders have had their patience rewarded with a 27% share price jump in...New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩68.8b market cap, or US$50.1m).Upcoming Dividend • Dec 21Inaugural dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. This is the first dividend for KOREA CEMENT since going public. The average dividend yield among industry peers is 1.7%.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,005, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 14x in the Basic Materials industry in South Korea. Total returns to shareholders of 6.9% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩5,090, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 19x in the Basic Materials industry in South Korea. Total returns to shareholders of 80% over the past three years.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,120, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 21x in the Basic Materials industry in South Korea. Total returns to shareholders of 49% over the past three years.Upcoming Dividend • Dec 22Inaugural dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 13 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for KOREA CEMENT since going public. The average dividend yield among industry peers is 1.7%.お知らせ • Jul 15Mirae Co., Ltd. agreed to acquire % stake in Dongkwang Leisure Co., Ltd. from KOREA CEMENT co., Ltd (KOSDAQ:A198440) for KRW 10.4 billion.Mirae Co., Ltd. agreed to acquire % stake in Dongkwang Leisure Co., Ltd. from KOREA CEMENT co., Ltd (KOSDAQ:A198440) for KRW 10.4 billion on July 13, 2021. Transaction is expected to close on July 16, 2021.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩5,320, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 28x in the Basic Materials industry in South Korea. Total returns to shareholders of 90% over the past three years.分析記事 • Mar 12Is The Market Rewarding KOREA CEMENT co., Ltd (KOSDAQ:198440) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 8.2% over the past month, it is easy to disregard KOREA CEMENT (KOSDAQ:198440). It seems that the...分析記事 • Feb 19Here's Why We Don't Think KOREA CEMENT's (KOSDAQ:198440) Statutory Earnings Reflect Its Underlying Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩3,830, the stock is trading at a trailing P/E ratio of 43.5x, up from the previous P/E ratio of 36.4x. This compares to an average P/E of 33x in the Basic Materials industry in South Korea. Total returns to shareholders over the past three years are 124%.Is New 90 Day High Low • Feb 03New 90-day high: ₩3,450The company is up 15% from its price of ₩3,005 on 05 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 41% over the same period.分析記事 • Feb 01Returns On Capital At KOREA CEMENT (KOSDAQ:198440) Paint A Concerning PictureWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Is New 90 Day High Low • Jan 19New 90-day high: ₩3,290The company is up 4.0% from its price of ₩3,170 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 31% over the same period.分析記事 • Jan 13Update: KOREA CEMENT (KOSDAQ:198440) Stock Gained 94% In The Last Three YearsOne simple way to benefit from the stock market is to buy an index fund. But if you pick the right individual stocks...分析記事 • Dec 26A Look At The Intrinsic Value Of KOREA CEMENT co., Ltd (KOSDAQ:198440)Does the December share price for KOREA CEMENT co., Ltd ( KOSDAQ:198440 ) reflect what it's really worth? Today, we...Upcoming Dividend • Dec 22First Dividend Is ₩15.00 Per ShareWill be paid on the 14th of April to those who are registered shareholders by the 29th of December. This is the first dividend for KOREA CEMENT since going public. The average dividend yield among industry peers is 2.4%.Is New 90 Day High Low • Dec 16New 90-day high: ₩3,240The company is up 4.0% from its price of ₩3,125 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 14% over the same period.分析記事 • Dec 08Is The Market Rewarding KOREA CEMENT co., Ltd (KOSDAQ:198440) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?KOREA CEMENT (KOSDAQ:198440) has had a rough three months with its share price down 5.1%. It seems that the market...分析記事 • Nov 18Unpleasant Surprises Could Be In Store For KOREA CEMENT co., Ltd's (KOSDAQ:198440) SharesWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 17x, you may consider KOREA...Is New 90 Day High Low • Sep 22New 90-day low: ₩2,955The company is down 10.0% from its price of ₩3,300 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 10.0% over the same period.株主還元A198440KR Basic MaterialsKR 市場7D-2.2%-10.2%-8.2%1Y-10.9%11.1%159.6%株主還元を見る業界別リターン: A198440過去 1 年間で11.1 % の収益を上げたKR Basic Materials業界を下回りました。リターン対市場: A198440は、過去 1 年間で159.6 % のリターンを上げたKR市場を下回りました。価格変動Is A198440's price volatile compared to industry and market?A198440 volatilityA198440 Average Weekly Movement4.2%Basic Materials Industry Average Movement7.4%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A198440 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A198440の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1962n/an/awww.koreacement.co.kr韓国でセメントを製造・販売するKangdong C&L Co.ポルトランド、スラグ、低熱、フライアッシュセメント、生コンクリート、フライアッシュを提供している。同社は1962 年に設立され、韓国の長城邑に本社を置いている。もっと見るKangdong C&L Co., Ltd. 基礎のまとめKangdong C&L の収益と売上を時価総額と比較するとどうか。A198440 基礎統計学時価総額₩62.33b収益（TTM）₩655.57m売上高(TTM)₩71.84b95.1xPER（株価収益率0.9xP/SレシオA198440 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A198440 損益計算書（TTM）収益₩71.84b売上原価₩55.51b売上総利益₩16.34bその他の費用₩15.68b収益₩655.57m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）10.76グロス・マージン22.74%純利益率0.91%有利子負債／自己資本比率45.0%A198440 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 20:15終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kangdong C&L Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Mar 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩66.6b market cap, or US$44.1m).
お知らせ • Mar 10Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2026Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 35, yeongcheon-ro, jangseong-eup, jangseong-gun, jeollanam-do, South Korea
分析記事 • Nov 05Kangdong C&L (KOSDAQ:198440) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Apr 22Does Kangdong C&L (KOSDAQ:198440) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Mar 07Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2025Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 35, yeongcheon-ro, jangseong-eup, jangseong-gun, jeollanam-do, South Korea
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,442, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 8x in the Basic Materials industry in South Korea. Total loss to shareholders of 61% over the past three years.
New Risk • Mar 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩66.6b market cap, or US$44.1m).
お知らせ • Mar 10Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2026Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 35, yeongcheon-ro, jangseong-eup, jangseong-gun, jeollanam-do, South Korea
分析記事 • Nov 05Kangdong C&L (KOSDAQ:198440) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Apr 22Does Kangdong C&L (KOSDAQ:198440) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Mar 07Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2025Kangdong C&L Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 35, yeongcheon-ro, jangseong-eup, jangseong-gun, jeollanam-do, South Korea
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,442, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 8x in the Basic Materials industry in South Korea. Total loss to shareholders of 61% over the past three years.
分析記事 • Jan 14Kangdong C&L (KOSDAQ:198440) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jan 09Kangdong Ascon Co., Ltd and Kangeong Remicon HS Co., Ltd. completed the acquisition of an additional 12.32% stake in Kangdong C&L Co., Ltd. (KOSDAQ:A198440) from Kang Daewan.Kangdong Ascon Co., Ltd and Kangeong Remicon HS Co., Ltd. agreed to acquire an additional 12.32% stake in Kangdong C&L Co., Ltd. (KOSDAQ:A198440) from Kang Daewan for KRW 7.9 billion on December 10, 2024. Kangdong Ascon Co., Ltd and Kangeong Remicon HS Co., Ltd. will pay KRW 1,055 for each share of Kangdong C&L Co., Ltd. (KOSDAQ:A198440). The expected completion of the transaction is January 9, 2025. Kangdong Ascon Co., Ltd and Kangeong Remicon HS Co., Ltd. completed the acquisition of an additional 12.32% stake in Kangdong C&L Co., Ltd. (KOSDAQ:A198440) from Kang Daewan on January 9, 2025.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩1,055, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 7x in the Basic Materials industry in South Korea. Total loss to shareholders of 74% over the past three years.
New Risk • Dec 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 50% per year over the past 5 years. Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩81.2b market cap, or US$57.8m).
New Risk • Jul 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩115.1b market cap, or US$83.3m).
分析記事 • Jun 05KOREA CEMENT co., Ltd's (KOSDAQ:198440) 27% Price Boost Is Out Of Tune With RevenuesKOREA CEMENT co., Ltd ( KOSDAQ:198440 ) shareholders have had their patience rewarded with a 27% share price jump in...
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩68.8b market cap, or US$50.1m).
Upcoming Dividend • Dec 21Inaugural dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. This is the first dividend for KOREA CEMENT since going public. The average dividend yield among industry peers is 1.7%.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,005, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 14x in the Basic Materials industry in South Korea. Total returns to shareholders of 6.9% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩5,090, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 19x in the Basic Materials industry in South Korea. Total returns to shareholders of 80% over the past three years.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,120, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 21x in the Basic Materials industry in South Korea. Total returns to shareholders of 49% over the past three years.
Upcoming Dividend • Dec 22Inaugural dividend of ₩15.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 13 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for KOREA CEMENT since going public. The average dividend yield among industry peers is 1.7%.
お知らせ • Jul 15Mirae Co., Ltd. agreed to acquire % stake in Dongkwang Leisure Co., Ltd. from KOREA CEMENT co., Ltd (KOSDAQ:A198440) for KRW 10.4 billion.Mirae Co., Ltd. agreed to acquire % stake in Dongkwang Leisure Co., Ltd. from KOREA CEMENT co., Ltd (KOSDAQ:A198440) for KRW 10.4 billion on July 13, 2021. Transaction is expected to close on July 16, 2021.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩5,320, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 28x in the Basic Materials industry in South Korea. Total returns to shareholders of 90% over the past three years.
分析記事 • Mar 12Is The Market Rewarding KOREA CEMENT co., Ltd (KOSDAQ:198440) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 8.2% over the past month, it is easy to disregard KOREA CEMENT (KOSDAQ:198440). It seems that the...
分析記事 • Feb 19Here's Why We Don't Think KOREA CEMENT's (KOSDAQ:198440) Statutory Earnings Reflect Its Underlying Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩3,830, the stock is trading at a trailing P/E ratio of 43.5x, up from the previous P/E ratio of 36.4x. This compares to an average P/E of 33x in the Basic Materials industry in South Korea. Total returns to shareholders over the past three years are 124%.
Is New 90 Day High Low • Feb 03New 90-day high: ₩3,450The company is up 15% from its price of ₩3,005 on 05 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 41% over the same period.
分析記事 • Feb 01Returns On Capital At KOREA CEMENT (KOSDAQ:198440) Paint A Concerning PictureWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Is New 90 Day High Low • Jan 19New 90-day high: ₩3,290The company is up 4.0% from its price of ₩3,170 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 31% over the same period.
分析記事 • Jan 13Update: KOREA CEMENT (KOSDAQ:198440) Stock Gained 94% In The Last Three YearsOne simple way to benefit from the stock market is to buy an index fund. But if you pick the right individual stocks...
分析記事 • Dec 26A Look At The Intrinsic Value Of KOREA CEMENT co., Ltd (KOSDAQ:198440)Does the December share price for KOREA CEMENT co., Ltd ( KOSDAQ:198440 ) reflect what it's really worth? Today, we...
Upcoming Dividend • Dec 22First Dividend Is ₩15.00 Per ShareWill be paid on the 14th of April to those who are registered shareholders by the 29th of December. This is the first dividend for KOREA CEMENT since going public. The average dividend yield among industry peers is 2.4%.
Is New 90 Day High Low • Dec 16New 90-day high: ₩3,240The company is up 4.0% from its price of ₩3,125 on 17 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 14% over the same period.
分析記事 • Dec 08Is The Market Rewarding KOREA CEMENT co., Ltd (KOSDAQ:198440) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?KOREA CEMENT (KOSDAQ:198440) has had a rough three months with its share price down 5.1%. It seems that the market...
分析記事 • Nov 18Unpleasant Surprises Could Be In Store For KOREA CEMENT co., Ltd's (KOSDAQ:198440) SharesWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 17x, you may consider KOREA...
Is New 90 Day High Low • Sep 22New 90-day low: ₩2,955The company is down 10.0% from its price of ₩3,300 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 10.0% over the same period.
