View ValuationKISCO Holdings 향후 성장Future 기준 점검 3/6KISCO Holdings은 연간 수입과 매출이 각각 106.7%와 4.8% 증가할 것으로 예상되고 EPS는 연간 109.9%만큼 증가할 것으로 예상됩니다.핵심 정보106.7%이익 성장률109.86%EPS 성장률Metals and Mining 이익 성장25.3%매출 성장률4.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesDeclared Dividend • May 15Final dividend of ₩1,000 announcedShareholders will receive a dividend of ₩1,000. Ex-date: 29th June 2026 Payment date: 6th July 2026 Dividend yield will be 7.6%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (122% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 8 years. However, payments have been volatile during that time.공시 • Mar 06KISCO Holdings Corp., Annual General Meeting, Mar 27, 2026KISCO Holdings Corp., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 12, gongdan-ro 103beon-gil, seongsan-gu, gyeongsangnam-do, changwon South KoreaNew Risk • Jan 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 12% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).Upcoming Dividend • Dec 22Upcoming dividend of ₩1,800 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 7.7%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.4%).Declared Dividend • Nov 13First half dividend of ₩1,800 announcedShareholders will receive a dividend of ₩1,800. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 10%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is not covered by earnings (224% earnings payout ratio) nor is it covered by cash flows (212% cash payout ratio). The dividend has increased by an average of 5.3% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 149% to bring the payout ratio under control. However, EPS has declined by 24% over the last 5 years so the company would need to reverse this trend.New Risk • Aug 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 224% Cash payout ratio: 212% Dividend yield: 7.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 224% Cash payout ratio: 212% Earnings have declined by 5.1% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).공시 • Aug 20KISCO Holdings Corp. (KOSE:A001940) announces an Equity Buyback for KRW 15,000 million worth of its shares.KISCO Holdings Corp. (KOSE:A001940) announces a share repurchase program. Under the program, the company will repurchase up to KRW 15,000 million worth of shares pursuant to trust contract with NH Investment & Securities Co., Ltd. The purpose of the program is to stabilize stock price and increase the shareholder value. The program will expire on February 20, 2026. As of August 19, 2025, the company had 617,284 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.Buy Or Sell Opportunity • Jul 28Now 20% undervaluedOver the last 90 days, the stock has risen 22% to ₩25,300. The fair value is estimated to be ₩31,716, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 32%.분석 기사 • Jul 09A Look At The Fair Value Of KISCO Holdings Corp. (KRX:001940)Key Insights Using the 2 Stage Free Cash Flow to Equity, KISCO Holdings fair value estimate is ₩31,774 KISCO Holdings...Buy Or Sell Opportunity • Jul 02Now 21% undervaluedOver the last 90 days, the stock has risen 30% to ₩25,250. The fair value is estimated to be ₩32,103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 32%.Buy Or Sell Opportunity • Jun 13Now 20% undervaluedOver the last 90 days, the stock has risen 31% to ₩25,950. The fair value is estimated to be ₩32,579, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 32%.Upcoming Dividend • Jun 12Upcoming dividend of ₩1,000 per shareEligible shareholders must have bought the stock before 19 June 2025. Payment date: 04 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.8%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩27,100, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 97% over the past three years.분석 기사 • May 25KISCO Holdings' (KRX:001940) Shareholders Have More To Worry About Than Only Soft EarningsA lackluster earnings announcement from KISCO Holdings Corp. ( KRX:001940 ) last week didn't sink the stock price...New Risk • May 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (120% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin).공시 • Mar 01KISCO Holdings Corp., Annual General Meeting, Mar 28, 2025KISCO Holdings Corp., Annual General Meeting, Mar 28, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 12, gongdan-ro 103beon-gil, seongsan-gu, gyeongsangnam-do, changwon South Korea분석 기사 • Nov 22KISCO Holdings' (KRX:001940) Anemic Earnings Might Be Worse Than You ThinkKISCO Holdings Corp.'s ( KRX:001940 ) recent weak earnings report didn't cause a big stock movement. However, we...New Risk • Nov 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩22,300, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 47% over the past three years.분석 기사 • Mar 21Concerns Surrounding KISCO Holdings' (KRX:001940) PerformanceThe market shrugged off KISCO Holdings Corp.'s ( KRX:001940 ) solid earnings report. We think that investors might be...Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩6,602 (vs ₩5,966 in FY 2022)Full year 2023 results: EPS: ₩6,602 (up from ₩5,966 in FY 2022). Revenue: ₩1.54t (down 15% from FY 2022). Net income: ₩91.0b (up 10% from FY 2022). Profit margin: 5.9% (up from 4.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 17% per year.Buy Or Sell Opportunity • Feb 14Now 23% undervaluedOver the last 90 days, the stock has risen 26% to ₩27,200. The fair value is estimated to be ₩35,301, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 27%.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩27,450, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 106% over the past three years.Buy Or Sell Opportunity • Jan 23Now 24% undervaluedOver the last 90 days, the stock has risen 18% to ₩25,200. The fair value is estimated to be ₩33,155, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 27%.Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be ₩33,114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 27%.Upcoming Dividend • Dec 20Upcoming dividend of ₩600 per share at 2.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩22,600, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 111% over the past three years.공시 • Sep 26KISCO Holdings Corp. (KOSE:A001940) announces an Equity Buyback for KRW 30,000 million worth of its shares.KISCO Holdings Corp. (KOSE:A001940) announces a share repurchase program. Under the program, the company will repurchase up to KRW 30,000 million worth of shares pursuant to trust contract with HI INVESTMENT & SECURITIES co., Ltd. The purpose of the program is to stabilize stock price and increase the shareholder value. The program will expire on March 25, 2024. As of September 24, 2023, the company had 2,321,815 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩5,573 (vs ₩8,106 in FY 2021)Full year 2022 results: EPS: ₩5,573 (down from ₩8,106 in FY 2021). Revenue: ₩1.81t (up 14% from FY 2021). Net income: ₩78.3b (down 31% from FY 2021). Profit margin: 4.3% (down from 7.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 35% per year.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,200, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 107% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₩1,660 (vs ₩737 in 1Q 2021)First quarter 2022 results: EPS: ₩1,660 (up from ₩737 in 1Q 2021). Revenue: ₩431.2b (up 71% from 1Q 2021). Net income: ₩23.0b (up 115% from 1Q 2021). Profit margin: 5.3% (up from 4.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 6.0% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.3%).Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₩2,402 (vs ₩850 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩439.3b (up 74% from 3Q 2020). Net income: ₩33.3b (up 156% from 3Q 2020). Profit margin: 7.6% (up from 5.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩22,850, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩20,600, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 27x in the Metals and Mining industry in South Korea. Total returns to shareholders of 54% over the past three years.분석 기사 • Apr 16Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Mar 11KISCO Holdings Corp.'s (KRX:001940) 1.8% Dividend Yield Looks Pretty InterestingDividend paying stocks like KISCO Holdings Corp. ( KRX:001940 ) tend to be popular with investors, and for good reason...공시 • Feb 25KISCO Holdings Corp., Annual General Meeting, Mar 26, 2021KISCO Holdings Corp., Annual General Meeting, Mar 26, 2021, at 10:30 Korea Standard Time.분석 기사 • Feb 22Here's What To Make Of KISCO Holdings' (KRX:001940) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Feb 07Are KISCO Holdings' (KRX:001940) Statutory Earnings A Good Guide To Its Underlying Profitability?Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...분석 기사 • Jan 23Does KISCO Holdings' (KRX:001940) Share Price Gain of 23% Match Its Business Performance?If you buy and hold a stock for many years, you'd hope to be making a profit. Better yet, you'd like to see the share...분석 기사 • Jan 08Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Dec 24Here's What We Like About KISCO Holdings' (KRX:001940) Upcoming DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...Is New 90 Day High Low • Dec 17New 90-day high: ₩14,200The company is up 17% from its price of ₩12,100 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 26% over the same period.분석 기사 • Dec 15Is KISCO Holdings Corp. (KRX:001940) Popular Amongst Insiders?The big shareholder groups in KISCO Holdings Corp. ( KRX:001940 ) have power over the company. Institutions will often...분석 기사 • Nov 29The Case For KISCO Holdings Corp. (KRX:001940): Could It Be A Nice Addition To Your Dividend Portfolio?Today we'll take a closer look at KISCO Holdings Corp. (KRX:001940) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Nov 18New 90-day high: ₩12,850The company is up 17% from its price of ₩11,000 on 20 August 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.Is New 90 Day High Low • Nov 03New 90-day high: ₩12,200The company is up 6.0% from its price of ₩11,500 on 05 August 2020. The South Korean market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.Is New 90 Day High Low • Sep 18New 90-day high: ₩12,100The company is up 1.0% from its price of ₩12,000 on 19 June 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.이익 및 매출 성장 예측KOSE:A001940 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2027913,00028,000N/A55,000112/31/2026882,00027,000N/A50,00013/31/2026837,700-23,718-24,132309N/A12/31/2025825,261-18,24320,21749,454N/A9/30/2025841,956-3,048-3,18739,424N/A6/30/2025876,68810,19710,74655,650N/A3/31/2025945,65718,96340,21385,367N/A12/31/20241,013,17832,41336,73779,265N/A9/30/20241,156,36147,75180,905109,671N/A6/30/20241,257,78559,795101,291116,397N/A3/31/20241,384,85684,255138,491151,413N/A12/31/20231,541,89491,03198,066108,571N/A9/30/20231,627,11196,96567,31381,782N/A6/30/20231,723,01299,152176,833190,443N/A3/31/20231,821,17575,49880,72894,558N/A12/31/20221,810,61382,65180,52998,224N/A9/30/20221,806,27284,119104,057118,685N/A6/30/20221,809,66596,07322,65441,280N/A3/31/20221,732,713125,612124,995143,381N/A12/31/20211,580,849113,727114,024133,232N/A9/30/20211,396,04472,430139,177158,375N/A6/30/20211,209,13852,15783,639100,002N/A3/31/20211,074,10833,30991,091107,535N/A12/31/20201,064,56935,427120,527142,779N/A9/30/20201,085,04149,183107,683132,997N/A6/30/20201,117,16648,722172,448211,100N/A3/31/20201,139,06142,39864,201117,671N/A12/31/20191,182,98844,291N/A67,463N/A9/30/20191,223,88853,456N/A53,379N/A6/30/20191,275,49536,809N/A-21,404N/A3/31/20191,312,28935,376N/A63,583N/A12/31/20181,288,62227,636N/A77,437N/A9/30/20181,281,776-13,359N/A77,937N/A6/30/20181,252,378-1,225N/A105,630N/A3/31/20181,215,6348,499N/A102,323N/A12/31/20171,221,25412,870N/A150,630N/A9/30/20171,176,67546,080N/A141,101N/A6/30/20171,129,05546,117N/A108,489N/A3/31/20171,104,10246,569N/A109,003N/A12/31/20161,058,05845,872N/A114,981N/A9/30/20161,031,19944,226N/A139,167N/A6/30/20161,053,68351,308N/A183,784N/A3/31/20161,063,50843,022N/A195,634N/A12/31/20151,087,46343,695N/A201,570N/A9/30/20151,113,78138,696N/A183,368N/A6/30/20151,109,25026,006N/A129,235N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A001940 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.1%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: A001940 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: A001940 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: A001940 의 수익(연간 4.8%)이 KR 시장(연간 15.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: A001940 의 수익(연간 4.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A001940의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 18:05종가2026/05/29 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스KISCO Holdings Corp.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hyun-Wook ParkHyundai Motor Securities Co. Ltd.
Declared Dividend • May 15Final dividend of ₩1,000 announcedShareholders will receive a dividend of ₩1,000. Ex-date: 29th June 2026 Payment date: 6th July 2026 Dividend yield will be 7.6%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (122% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 8 years. However, payments have been volatile during that time.
공시 • Mar 06KISCO Holdings Corp., Annual General Meeting, Mar 27, 2026KISCO Holdings Corp., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 12, gongdan-ro 103beon-gil, seongsan-gu, gyeongsangnam-do, changwon South Korea
New Risk • Jan 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 12% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,800 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 7.7%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.4%).
Declared Dividend • Nov 13First half dividend of ₩1,800 announcedShareholders will receive a dividend of ₩1,800. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 10%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is not covered by earnings (224% earnings payout ratio) nor is it covered by cash flows (212% cash payout ratio). The dividend has increased by an average of 5.3% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 149% to bring the payout ratio under control. However, EPS has declined by 24% over the last 5 years so the company would need to reverse this trend.
New Risk • Aug 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 224% Cash payout ratio: 212% Dividend yield: 7.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 224% Cash payout ratio: 212% Earnings have declined by 5.1% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
공시 • Aug 20KISCO Holdings Corp. (KOSE:A001940) announces an Equity Buyback for KRW 15,000 million worth of its shares.KISCO Holdings Corp. (KOSE:A001940) announces a share repurchase program. Under the program, the company will repurchase up to KRW 15,000 million worth of shares pursuant to trust contract with NH Investment & Securities Co., Ltd. The purpose of the program is to stabilize stock price and increase the shareholder value. The program will expire on February 20, 2026. As of August 19, 2025, the company had 617,284 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
Buy Or Sell Opportunity • Jul 28Now 20% undervaluedOver the last 90 days, the stock has risen 22% to ₩25,300. The fair value is estimated to be ₩31,716, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 32%.
분석 기사 • Jul 09A Look At The Fair Value Of KISCO Holdings Corp. (KRX:001940)Key Insights Using the 2 Stage Free Cash Flow to Equity, KISCO Holdings fair value estimate is ₩31,774 KISCO Holdings...
Buy Or Sell Opportunity • Jul 02Now 21% undervaluedOver the last 90 days, the stock has risen 30% to ₩25,250. The fair value is estimated to be ₩32,103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 32%.
Buy Or Sell Opportunity • Jun 13Now 20% undervaluedOver the last 90 days, the stock has risen 31% to ₩25,950. The fair value is estimated to be ₩32,579, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 32%.
Upcoming Dividend • Jun 12Upcoming dividend of ₩1,000 per shareEligible shareholders must have bought the stock before 19 June 2025. Payment date: 04 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.8%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩27,100, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 97% over the past three years.
분석 기사 • May 25KISCO Holdings' (KRX:001940) Shareholders Have More To Worry About Than Only Soft EarningsA lackluster earnings announcement from KISCO Holdings Corp. ( KRX:001940 ) last week didn't sink the stock price...
New Risk • May 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (120% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin).
공시 • Mar 01KISCO Holdings Corp., Annual General Meeting, Mar 28, 2025KISCO Holdings Corp., Annual General Meeting, Mar 28, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 12, gongdan-ro 103beon-gil, seongsan-gu, gyeongsangnam-do, changwon South Korea
분석 기사 • Nov 22KISCO Holdings' (KRX:001940) Anemic Earnings Might Be Worse Than You ThinkKISCO Holdings Corp.'s ( KRX:001940 ) recent weak earnings report didn't cause a big stock movement. However, we...
New Risk • Nov 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩22,300, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 47% over the past three years.
분석 기사 • Mar 21Concerns Surrounding KISCO Holdings' (KRX:001940) PerformanceThe market shrugged off KISCO Holdings Corp.'s ( KRX:001940 ) solid earnings report. We think that investors might be...
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩6,602 (vs ₩5,966 in FY 2022)Full year 2023 results: EPS: ₩6,602 (up from ₩5,966 in FY 2022). Revenue: ₩1.54t (down 15% from FY 2022). Net income: ₩91.0b (up 10% from FY 2022). Profit margin: 5.9% (up from 4.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 17% per year.
Buy Or Sell Opportunity • Feb 14Now 23% undervaluedOver the last 90 days, the stock has risen 26% to ₩27,200. The fair value is estimated to be ₩35,301, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 27%.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩27,450, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 106% over the past three years.
Buy Or Sell Opportunity • Jan 23Now 24% undervaluedOver the last 90 days, the stock has risen 18% to ₩25,200. The fair value is estimated to be ₩33,155, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 27%.
Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be ₩33,114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 27%.
Upcoming Dividend • Dec 20Upcoming dividend of ₩600 per share at 2.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩22,600, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 111% over the past three years.
공시 • Sep 26KISCO Holdings Corp. (KOSE:A001940) announces an Equity Buyback for KRW 30,000 million worth of its shares.KISCO Holdings Corp. (KOSE:A001940) announces a share repurchase program. Under the program, the company will repurchase up to KRW 30,000 million worth of shares pursuant to trust contract with HI INVESTMENT & SECURITIES co., Ltd. The purpose of the program is to stabilize stock price and increase the shareholder value. The program will expire on March 25, 2024. As of September 24, 2023, the company had 2,321,815 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩5,573 (vs ₩8,106 in FY 2021)Full year 2022 results: EPS: ₩5,573 (down from ₩8,106 in FY 2021). Revenue: ₩1.81t (up 14% from FY 2021). Net income: ₩78.3b (down 31% from FY 2021). Profit margin: 4.3% (down from 7.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 35% per year.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,200, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 107% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₩1,660 (vs ₩737 in 1Q 2021)First quarter 2022 results: EPS: ₩1,660 (up from ₩737 in 1Q 2021). Revenue: ₩431.2b (up 71% from 1Q 2021). Net income: ₩23.0b (up 115% from 1Q 2021). Profit margin: 5.3% (up from 4.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 6.0% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.3%).
Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₩2,402 (vs ₩850 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩439.3b (up 74% from 3Q 2020). Net income: ₩33.3b (up 156% from 3Q 2020). Profit margin: 7.6% (up from 5.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩22,850, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩20,600, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 27x in the Metals and Mining industry in South Korea. Total returns to shareholders of 54% over the past three years.
분석 기사 • Apr 16Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Mar 11KISCO Holdings Corp.'s (KRX:001940) 1.8% Dividend Yield Looks Pretty InterestingDividend paying stocks like KISCO Holdings Corp. ( KRX:001940 ) tend to be popular with investors, and for good reason...
공시 • Feb 25KISCO Holdings Corp., Annual General Meeting, Mar 26, 2021KISCO Holdings Corp., Annual General Meeting, Mar 26, 2021, at 10:30 Korea Standard Time.
분석 기사 • Feb 22Here's What To Make Of KISCO Holdings' (KRX:001940) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Feb 07Are KISCO Holdings' (KRX:001940) Statutory Earnings A Good Guide To Its Underlying Profitability?Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
분석 기사 • Jan 23Does KISCO Holdings' (KRX:001940) Share Price Gain of 23% Match Its Business Performance?If you buy and hold a stock for many years, you'd hope to be making a profit. Better yet, you'd like to see the share...
분석 기사 • Jan 08Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Dec 24Here's What We Like About KISCO Holdings' (KRX:001940) Upcoming DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Is New 90 Day High Low • Dec 17New 90-day high: ₩14,200The company is up 17% from its price of ₩12,100 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 26% over the same period.
분석 기사 • Dec 15Is KISCO Holdings Corp. (KRX:001940) Popular Amongst Insiders?The big shareholder groups in KISCO Holdings Corp. ( KRX:001940 ) have power over the company. Institutions will often...
분석 기사 • Nov 29The Case For KISCO Holdings Corp. (KRX:001940): Could It Be A Nice Addition To Your Dividend Portfolio?Today we'll take a closer look at KISCO Holdings Corp. (KRX:001940) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Nov 18New 90-day high: ₩12,850The company is up 17% from its price of ₩11,000 on 20 August 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Nov 03New 90-day high: ₩12,200The company is up 6.0% from its price of ₩11,500 on 05 August 2020. The South Korean market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Sep 18New 90-day high: ₩12,100The company is up 1.0% from its price of ₩12,000 on 19 June 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.