Kangdong C&L (A198440) 주식 개요강동씨엔엘(주)는 한국에서 시멘트를 제조 및 판매하는 회사입니다. 자세히 보기A198440 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적2/6재무 건전성0/6배당0/6강점올해부터 흑자전환위험 분석이자 지급액이 수익으로 잘 충당되지 않음지난 3개월 동안 주가 변동성이 KR 시장과 비교했을 때 매우 높았습니다.재무 결과에 영향을 미치는 대규모 일회성 항목의미 있는 시가총액이 없습니다(₩100B)모든 위험 점검 보기A198440 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW496,346 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG496,346 investors already sharing narrativesYour Fair Value₩Current Price₩1.64k91.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-14b86b2016201920222025202620282031Revenue ₩58.8bEarnings ₩471.5mAdvancedSet Fair ValueView all narrativesKangdong C&L Co., Ltd. 경쟁사Taekyung BkSymbol: KOSE:A014580Market cap: ₩110.3bSGLtdSymbol: KOSDAQ:A255220Market cap: ₩122.1bKorea Petroleum IndustriesSymbol: KOSE:A004090Market cap: ₩139.2bTongyangSymbol: KOSE:A001520Market cap: ₩108.0b가격 이력 및 성과Kangdong C&L 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩1,638.0052주 최고가₩2,930.0052주 최저가₩911.00베타0.461개월 변동62.99%3개월 변동44.44%1년 변동37.53%3년 변동-30.00%5년 변동-66.19%IPO 이후 변동-31.89%최근 뉴스 및 업데이트New Risk • Jun 19New 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 13% 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 Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩113.3b market cap, or US$73.6m).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).공시 • 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 Korea분석 기사 • 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...분석 기사 • 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...공시 • 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 Korea더 많은 업데이트 보기Recent updatesNew Risk • Jun 19New 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 13% 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 Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩113.3b market cap, or US$73.6m).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).공시 • 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 Korea분석 기사 • 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...분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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).분석 기사 • 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%.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.주주 수익률A198440KR Basic MaterialsKR 시장7D1.2%4.5%-3.6%1Y37.5%-6.8%148.4%전체 주주 수익률 보기수익률 대 산업: A198440은 지난 1년 동안 -6.8%의 수익을 기록한 KR Basic Materials 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: A198440은 지난 1년 동안 148.4%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A198440's price volatile compared to industry and market?A198440 volatilityA198440 Average Weekly Movement21.0%Basic Materials Industry Average Movement8.5%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%안정적인 주가: A198440의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A198440의 주간 변동성은 지난 1년간 11%에서 21%로 증가했습니다.회사 소개설립직원 수CEO웹사이트1962n/an/awww.koreacement.co.kr강동씨엔엘은 한국에서 시멘트를 제조 및 판매하는 회사입니다. 포틀랜드, 고로 슬래그, 특수, 저열, 플라이애시, 정제회 시멘트와 레미콘을 제공합니다. 이 회사는 1962년에 설립되었으며 본사는 대한민국 장성읍에 있습니다.더 보기Kangdong C&L Co., Ltd. 기초 지표 요약Kangdong C&L의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A198440 기초 통계시가총액₩99.81b순이익 (TTM)₩583.60m매출 (TTM)₩72.83b171.0x주가수익비율(P/E)1.4x주가매출비율(P/S)A198440는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A198440 손익계산서 (TTM)매출₩72.83b매출원가₩56.82b총이익₩16.01b기타 비용₩15.43b순이익₩583.60m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)9.58총이익률21.98%순이익률0.80%부채/자본 비율44.2%A198440의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/05 01:14종가2026/07/03 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kangdong C&L Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jun 19New 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 13% 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 Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩113.3b market cap, or US$73.6m).
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).
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
New Risk • Jun 19New 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 13% 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 Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩113.3b market cap, or US$73.6m).
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).
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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).
분석 기사 • 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%.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
