| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
A035250 Stock Overview
Kangwon Land, Inc. engages in the casino, tourist hotel, and ski resorts businesses in South Korea.
Rewards
Risk Analysis
No risks detected for A035250 from our risk checks.
Kangwon Land Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩23,550.00 |
| 52 Week High | ₩29,650.00 |
| 52 Week Low | ₩22,450.00 |
| Beta | 0.68 |
| 1 Month Change | -15.44% |
| 3 Month Change | -13.58% |
| 1 Year Change | 1.51% |
| 3 Year Change | -26.98% |
| 5 Year Change | -35.12% |
| Change since IPO | 83.93% |
Recent News & Updates
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...
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
| A035250 | KR Hospitality | KR Market | |
|---|---|---|---|
| 7D | -6.5% | -6.8% | -1.5% |
| 1Y | 1.5% | 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
| A035250 volatility | |
|---|---|
| A035250 Average Weekly Movement | 3.0% |
| Hospitality Industry Average Movement | 4.8% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in KR Market | 11.4% |
| 10% least volatile stocks in KR Market | 3.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 3,632 | Seung-Heui Hahm | https://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
| A035250 fundamental statistics | |
|---|---|
| Market Cap | ₩4.77t |
| Earnings (TTM) | -₩32.89b |
| Revenue (TTM) | ₩677.62b |
7.0x
P/S Ratio-145.2x
P/E RatioIs A035250 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 3.54% |
| Net Profit Margin | -4.85% |
| Debt/Equity Ratio | 0.08% |
How did A035250 perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 15:58 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.