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A035

Kangwon LandKOSE:A035250 Stock Report

Market Cap

₩4.8t

7D

-6.5%

1Y

1.5%

Updated

26 Nov, 2021

Data

Company Financials +
A035250 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

A035250 Stock Overview

Kangwon Land, Inc. engages in the casino, tourist hotel, and ski resorts businesses in South Korea.

Rewards

Trading at 43.4% below our estimate of its fair value

Earnings are forecast to grow 91.11% per year

Risk Analysis

No risks detected for A035250 from our risk checks.

Kangwon Land Competitors

Paradise

KOSDAQ:A034230

₩1.2t

Grand Korea Leisure

KOSE:A114090

₩782.5b

Price History & Performance

Summary of all time highs, changes and price drops for Kangwon Land
Historical stock prices
Current Share Price₩23,550.00
52 Week High₩29,650.00
52 Week Low₩22,450.00
Beta0.68
1 Month Change-15.44%
3 Month Change-13.58%
1 Year Change1.51%
3 Year Change-26.98%
5 Year Change-35.12%
Change since IPO83.93%

Recent News & Updates

Mar 11
Is Kangwon Land, Inc. (KRX:035250) Worth ₩26k Based On Its Intrinsic Value?

Is Kangwon Land, Inc. (KRX:035250) Worth ₩26k Based On Its Intrinsic Value?

Today we will run through one way of estimating the intrinsic value of Kangwon Land, Inc. ( KRX:035250 ) by projecting...

Feb 11
Should You Buy Kangwon Land, Inc. (KRX:035250) For Its Dividend?

Should You Buy Kangwon Land, Inc. (KRX:035250) For Its Dividend?

Is Kangwon Land, Inc. ( KRX:035250 ) a good dividend stock? How can we tell? Dividend paying companies with growing...

Shareholder Returns

A035250KR HospitalityKR Market
7D-6.5%-6.8%-1.5%
1Y1.5%2.2%9.7%

Return vs Industry: A035250 underperformed the KR Hospitality industry which returned 4.8% over the past year.

Return vs Market: A035250 underperformed the KR Market which returned 11.5% over the past year.

Price Volatility

Is A035250's price volatile compared to industry and market?
A035250 volatility
A035250 Average Weekly Movement3.0%
Hospitality Industry Average Movement4.8%
Market Average Movement5.9%
10% most volatile stocks in KR Market11.4%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A035250 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A035250's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19983,632Seung-Heui Hahmhttps://kangwonland.high1.com

Kangwon Land, Inc. engages in the casino, tourist hotel, and ski resorts businesses in South Korea. Its business also covers condominium, golf course, and a water park. The company operates the Kangwon Land Casino with 200 game tables, 1,360 slot machines, and video games.

Kangwon Land Fundamentals Summary

How do Kangwon Land's earnings and revenue compare to its market cap?
A035250 fundamental statistics
Market Cap₩4.77t
Earnings (TTM)-₩32.89b
Revenue (TTM)₩677.62b

7.0x

P/S Ratio

-145.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A035250 income statement (TTM)
Revenue₩677.62b
Cost of Revenue₩653.60b
Gross Profit₩24.01b
Expenses₩56.91b
Earnings-₩32.89b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-162.24
Gross Margin3.54%
Net Profit Margin-4.85%
Debt/Equity Ratio0.08%

How did A035250 perform over the long term?

See historical performance and comparison

Valuation

Is Kangwon Land undervalued compared to its fair value and its price relative to the market?

43.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A035250 (₩23550) is trading below our estimate of fair value (₩41643.56)

Significantly Below Fair Value: A035250 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A035250 is unprofitable, so we can't compare its PE Ratio to the KR Hospitality industry average.

PE vs Market: A035250 is unprofitable, so we can't compare its PE Ratio to the KR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A035250's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A035250 is good value based on its PB Ratio (1.5x) compared to the KR Hospitality industry average (2.5x).


Future Growth

How is Kangwon Land forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

91.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A035250 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).

Earnings vs Market: A035250 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: A035250's is expected to become profitable in the next 3 years.

Revenue vs Market: A035250's revenue (32.8% per year) is forecast to grow faster than the KR market (11.6% per year).

High Growth Revenue: A035250's revenue (32.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A035250's Return on Equity is forecast to be low in 3 years time (10.9%).


Past Performance

How has Kangwon Land performed over the past 5 years?

-48.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A035250 is currently unprofitable.

Growing Profit Margin: A035250 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A035250 is unprofitable, and losses have increased over the past 5 years at a rate of 48.5% per year.

Accelerating Growth: Unable to compare A035250's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A035250 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (18.9%).


Return on Equity

High ROE: A035250 has a negative Return on Equity (-1.01%), as it is currently unprofitable.


Financial Health

How is Kangwon Land's financial position?


Financial Position Analysis

Short Term Liabilities: A035250's short term assets (₩1,683.1B) exceed its short term liabilities (₩390.5B).

Long Term Liabilities: A035250's short term assets (₩1,683.1B) exceed its long term liabilities (₩87.3B).


Debt to Equity History and Analysis

Debt Level: A035250 has more cash than its total debt.

Reducing Debt: A035250's debt to equity ratio has increased from 0.03% to 0.08% over the past 5 years.

Debt Coverage: A035250's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A035250's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Kangwon Land current dividend yield, its reliability and sustainability?

2.93%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A035250's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A035250's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A035250's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A035250's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: A035250 is not paying a notable dividend for the KR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A035250's dividend in 3 years as they are not forecast to pay a notable one for the KR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Seung-Heui Hahm

7yrs

Tenure

Mr. Seung-Heui Hahm has been Chief Executive Officer the Kangwon Land Corp. since November 14, 2014 and serves as its President and Executive Director. Mr. Hahm worked as a prosecutor at District Prosecuto...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kangwon Land, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kangwon Land, Inc.
  • Ticker: A035250
  • Exchange: KOSE
  • Founded: 1998
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: ₩4.775t
  • Shares outstanding: 202.74m
  • Website: https://kangwonland.high1.com

Number of Employees


Location

  • Kangwon Land, Inc.
  • 265 Haiwon-gil
  • Saebuk-eup
  • Jeongseon
  • Gangwon-do
  • 26154
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 15:58
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.