KG Eco Solution Co.,Ltd. (151860.KQ)

Industry: Auto - Manufacturers Sector: Consumer Cyclical Currency Used: KR Live Price: $5,390.00

Enterprise Value

Metric	2025	2024	2023	2022
Stock Price	5,483.33	6,922.50	13,742.50	9,460.00
Market Capitalization	230,372.10M	277,752.48M	494,607.67M	340,572.16M
(-) Cash & Equivalents	269,572.12M	268,211.71M	170,944.65M	197,824.86M
(+) Total Debt	1,549,892.06M	1,371,002.35M	1,205,931.51M	1,181,476.78M
Enterprise Value	1,510,692.04M	1,380,543.12M	1,529,594.53M	1,324,224.08M

Income Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	7,466,756M	7,033,189M	7,284,862M	7,257,170M	4,944,241M	3,412,499M	153,867M	160,879M
Cost of Revenue	6,708,456M	6,393,553M	6,586,895M	6,424,317M	4,373,921M	3,004,981M	128,404M	137,784M
Gross Profit	758,300M	639,635M	697,967M	832,853M	570,320M	407,518M	25,463M	23,095M
Gross Profit Margin	10.2%	9.1%	9.6%	11.5%	11.5%	11.9%	16.5%	14.4%
R&D Expenses	6,463M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	438,657M	416,058M	330,584M	506,816M	161,786M	67,514M	2,234M	6,528M
Operating Expenses	513,771M	462,768M	471,432M	506,816M	213,807M	100,905M	6,405M	96,715M
Operating Income (EBIT)	244,529M	176,867M	226,535M	326,037M	356,513M	306,613M	19,058M	-73,620M
Operating Income Margin	3.3%	2.5%	3.1%	4.5%	7.2%	9.0%	12.4%	-45.8%
Interest Income	13,361M	13,829M	14,104M	12,992M	13,431M	433M	131M	614M
Interest Expense	87,433M	70,277M	75,437M	54,796M	48,661M	39,933M	3,329M	2,550M
Net Interest Income	-74,072M	-56,447M	-61,333M	-41,804M	-35,230M	-39,500M	-3,198M	-1,936M
Unusual Items	59,224M	64,389M	120,176M	-11,081M	144,209M	-29,549M	16,188M	194,103M
EBT Excluding Unusual Items	170,457M	120,420M	165,202M	284,233M	321,284M	267,113M	15,860M	-75,556M
Pre-Tax Income	229,681M	184,809M	285,377M	273,152M	465,492M	237,564M	32,047M	118,547M
Pre-Tax Margin	3.1%	2.6%	3.9%	3.8%	9.4%	7.0%	20.8%	73.7%
Income Tax Expense	49,257M	45,028M	71,145M	53,536M	-181,816M	59,417M	5,377M	20,767M
Net Income	76,369M	41,154M	76,268M	66,400M	533,220M	47,920M	26,670M	97,780M
Net Income Margin	1.0%	0.6%	1.0%	0.9%	10.8%	1.4%	17.3%	60.8%
Depreciation & Amortization	204,891M	212,709M	212,954M	216,707M	97,000M	70,797M	9,718M	8,800M
EBITDA	449,420M	389,576M	439,489M	542,743M	453,513M	377,410M	28,775M	-64,819M
EBITDA Margin	6.0%	5.5%	6.0%	7.5%	9.2%	11.1%	18.7%	-40.3%
NOPAT	192,088M	133,774M	170,059M	262,136M	495,763M	229,926M	15,860M	-60,723M
NOPAT Margin	2.6%	1.9%	2.3%	3.6%	10.0%	6.7%	10.3%	-37.7%
Owner's Earnings	-31,088M	-109,026M	-88,906M	41,840M	553,570M	35,793M	16,908M	94,918M
Owner's Earnings Margin	-0.4%	-1.6%	-1.2%	0.6%	11.2%	1.0%	11.0%	59.0%
EPS (Basic)	1,817.16	1,042.52	1,876.00	1,844.00	15,811.00	970.00	768.00	2,789.00
EPS (Diluted)	1,817.41	1,051.71	1,814.09	1,843.98	15,810.82	1,389.31	768.00	2,789.02
Shares (Basic)	42M	39M	42M	36M	34M	34M	35M	35M
Shares (Diluted)	42M	39M	42M	36M	34M	34M	35M	35M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Cash & Cash Equivalents	247,736.56M	286,198.14M	246,401.21M	178,824.94M	188,734.09M	68,100.24M	21,250.98M	2,176.90M
Short-Term Investments	335,709.95M	252,161.12M	341,865.80M	323,499.15M	89,005.03M	1,214.97M	4,297.62M	0.00M
Cash & Short-Term Investments	583,446.51M	538,359.25M	588,267.02M	502,324.08M	277,739.12M	69,315.21M	25,548.60M	2,176.90M
Net Receivables	819,739.26M	711,039.25M	769,862.08M	642,643.08M	641,417.80M	397,157.75M	283,929.80M	29,012.80M
Inventory	1,106,796.90M	1,150,499.15M	1,036,844.51M	1,066,997.40M	732,163.28M	681,405.99M	330,741.29M	16,066.67M
Other Current Assets	191,349.22M	260,929.79M	2,334.50M	4,747.77M	17,515.30M	4,383.09M	18,092.68M	4,362.17M
Total Current Assets	2,701,331.89M	2,660,827.45M	2,397,308.11M	2,216,712.32M	1,668,835.50M	1,152,262.04M	658,312.37M	51,618.53M
Property, Plant & Equipment	3,083,959.56M	3,070,797.39M	3,008,837.87M	2,826,305.93M	2,717,123.23M	1,556,613.23M	1,551,870.84M	103,226.26M
Goodwill	5,229.54M	5,229.54M	5,229.54M	5,229.54M	873.41M	873.41M	873.41M	2,771.26M
Intangible Assets	256,680.73M	84,171.61M	178,133.44M	31,814.37M	127,369.80M	5,618.32M	3,029.58M	203.62M
Long-Term Investments	434,488.08M	276,903.98M	-103,551.15M	12,695.54M	191,345.75M	196,174.90M	193,739.86M	267,763.92M
Tax Assets	39,193.70M	0.00M	41,712.10M	43,575.69M	86,710.08M	24,773.43M	15,483.57M	0.00M
Other Non-Current Assets	2,998.27M	367,244.69M	532,880.98M	557,863.26M	354,257.16M	112,213.35M	99,574.36M	7,423.65M
Other Assets	0.00M	0.00M	0.00M	-656.90M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	3,822,549.87M	3,804,347.21M	3,663,242.78M	3,476,827.42M	3,477,679.43M	1,896,266.63M	1,864,571.61M	381,388.70M
Total Assets	6,523,881.76M	6,465,174.66M	6,060,550.89M	5,693,539.75M	5,146,514.93M	3,048,528.67M	2,522,883.97M	433,007.23M
Accounts Payable	661,139.15M	634,316.13M	585,598.85M	552,877.05M	396,236.13M	179,037.02M	232,277.87M	11,419.08M
Short-Term Debt	1,276,007.33M	1,272,981.05M	1,414,739.66M	440,926.66M	345,670.63M	536,818.15M	249,835.76M	66,405.89M
Tax Payables	14,881.01M	0.00M	25,746.58M	15,012.93M	128,345.25M	55,416.96M	7,485.29M	0.00M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	463,708.19M	0.00M	63,405.50M	0.00M
Other Current Liabilities	282,831.84M	434,741.14M	288,180.18M	498,486.08M	-53,730.06M	104,717.51M	-17,330.38M	10,202.48M
Total Current Liabilities	2,234,859.33M	2,342,038.31M	2,314,265.26M	1,507,302.72M	1,280,230.14M	875,989.65M	535,674.04M	88,027.45M
Long-Term Debt	280,254.00M	277,833.98M	62,529.99M	785,811.70M	734,577.56M	708,288.84M	765,431.56M	73,033.40M
Capital Lease Obligations	26,238.45M	27,753.74M	27,132.95M	29,175.73M	25,470.10M	21,805.22M	26,983.45M	779.81M
Deferred Tax Liabilities	155,387.71M	154,285.65M	134,918.62M	104,323.94M	123,558.58M	146,528.66M	0.00M	0.00M
Other Non-Current Liabilities	555,820.41M	542,438.71M	531,003.36M	508,755.25M	416,624.30M	18,205.12M	168,030.47M	27,357.32M
Total Non-Current Liabilities	1,017,700.56M	1,002,312.08M	755,584.92M	1,428,066.61M	1,300,230.54M	894,827.83M	960,445.48M	101,170.52M
Total Liabilities	3,252,559.89M	3,344,350.40M	3,069,850.18M	2,935,369.33M	2,580,460.68M	1,770,817.48M	1,496,119.51M	189,197.98M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	797,227.82M	0.00M	0.00M	0.00M
Common Stock	26,853.36M	26,853.36M	26,853.36M	20,051.86M	20,051.86M	20,051.86M	20,051.86M	20,051.86M
Retained Earnings	937,221.46M	923,142.47M	889,741.98M	835,327.74M	777,855.64M	233,463.38M	185,053.04M	159,247.91M
Accumulated OCI	0.00M	-12,443.19M	0.00M	20,747.47M	20,910.95M	20,741.86M	22,551.50M	21,005.87M
Minority Interest	1,660,590.16M	1,647,113.16M	1,594,058.59M	1,936,113.69M	1,799,371.89M	916,885.23M	782,016.00M	0.00M
Total Shareholders’ Equity	964,074.83M	937,552.64M	916,595.34M	876,127.07M	1,616,046.27M	274,257.11M	227,656.40M	200,305.64M
Total Equity	2,624,664.98M	2,584,665.80M	2,510,653.93M	2,812,240.76M	3,415,418.16M	1,191,142.34M	1,009,672.40M	200,305.64M
Total Liabilities & Equity	5,877,224.87M	5,929,016.20M	5,580,504.10M	5,747,610.09M	5,995,878.84M	2,961,959.82M	2,505,791.91M	389,503.61M
Tangible Assets	6,261,971.49M	6,375,773.51M	5,877,187.92M	5,656,495.83M	5,018,271.72M	3,042,036.95M	2,518,980.98M	430,032.35M
Tangible Equity	2,362,754.72M	2,495,264.65M	2,327,290.95M	2,775,196.85M	3,287,174.95M	1,184,650.61M	1,005,769.41M	197,330.76M
Tangible Book Value	2,362,754.72M	2,495,264.65M	2,327,290.95M	2,775,196.85M	3,287,174.95M	1,184,650.61M	1,005,769.41M	197,330.76M
Total Investments	770,198.03M	319,187.24M	238,314.66M	336,194.69M	280,350.78M	197,389.87M	198,037.48M	267,763.92M
Net Debt	1,308,524.76M	1,264,616.89M	1,230,868.43M	1,047,913.42M	891,514.11M	1,177,006.75M	994,016.34M	137,262.38M

Capital Metrics

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Working Capital	275,995.0M	253,203.8M	57,313.9M	791,131.0M	489,103.9M	228,627.3M	138,008.8M	-38,116.0M
Total Capital	2,996,476.4M	2,980,732.6M	2,869,261.4M	2,155,021.3M	1,970,141.1M	1,585,933.1M	1,310,369.8M	382,321.3M
Capital Employed	4,098,544.9M	4,057,551.0M	3,720,556.6M	4,267,958.4M	3,966,783.4M	2,124,894.0M	2,002,580.4M	343,272.7M
Invested Capital	2,748,739.8M	2,694,534.5M	2,622,860.2M	1,976,196.3M	1,781,407.0M	1,517,832.9M	1,289,118.8M	380,144.4M

Cash Flow Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Net Income	158,591.45M	92,310.28M	214,231.56M	219,616.20M	378,417.48M	192,610.29M	26,670.33M	97,780.14M
Depreciation & Amortization	204,891.04M	212,708.68M	212,954.20M	216,706.66M	97,000.21M	70,796.61M	9,717.54M	8,800.46M
Deferred Income Tax	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	-138,120.10M	-281,816.96M	-134,004.77M	-192,526.22M	-20,454.19M	-441,239.05M	-2,651.15M	-13,899.55M
Accounts Receivable	-180,895.75M	57,727.15M	-114,591.63M	-51,904.99M	44,678.97M	-106,317.84M	260.16M	-8,591.09M
Inventory	-25,540.19M	-61,015.37M	50,730.75M	-278,941.98M	149,523.26M	-343,899.08M	637.61M	-4,810.81M
Accounts Payable	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	68,315.84M	-278,528.74M	-70,143.89M	138,320.75M	-214,656.42M	8,977.87M	-3,548.91M	-497.65M
Other Non-Cash Items	113,662.10M	147,682.35M	44,987.09M	8,060.98M	-244,132.35M	134,107.58M	-4,986.47M	-82,910.55M
Net Cash from Operating Activities	339,024.49M	170,884.34M	338,168.09M	251,857.63M	210,831.15M	-43,724.58M	28,750.25M	9,770.51M
Capital Expenditures (PPE)	-223,998.80M	-326,015.17M	-291,988.68M	-155,225.63M	-76,649.96M	-82,924.23M	-19,480.20M	-11,662.44M
Acquisitions (Net)	7,056.08M	-52,671.24M	7,104.85M	-60,167.33M	611,991.75M	7,507.90M	10,557.81M	0.00M
Purchases of Investments	-779,227.72M	-613,850.77M	-1,211,477.57M	-1,982,899.52M	-294,446.35M	-30,149.26M	0.00M	0.00M
Sales / Maturities of Investments	593,390.30M	721,991.69M	1,230,685.51M	1,837,326.84M	0.00M	0.00M	2,500.00M	0.00M
Other Investing Activities	-22,166.62M	-1,715.14M	-38,951.99M	-68,575.83M	-681.51M	2,353.36M	3,694.95M	-90,582.46M
Net Cash from Investing Activities	-424,946.75M	-272,260.62M	-304,627.88M	-429,541.47M	240,213.94M	-103,212.24M	-2,727.44M	-102,244.89M
Net Debt Issuance	135,137.06M	162,172.25M	92,387.70M	196,839.73M	-313,134.06M	215,024.31M	7,062.62M	90,501.36M
Long-Term Debt Issuance	167,243.26M	-41,643.71M	19,309.80M	93,206.00M	-28,836.77M	-7,606.31M	7,062.62M	72,863.25M
Short-Term Debt Issuance	-32,106.20M	190,400.62M	73,077.90M	103,633.73M	-284,297.28M	222,630.63M	0.00M	17,638.11M
Net Stock Issuance	-12,275.42M	-2,073.50M	-20,808.25M	0.00M	0.00M	-3,210.73M	-2,003.13M	0.00M
Common Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock Repurchased	-12,275.42M	-8,532.83M	-20,808.25M	0.00M	0.00M	-3,210.73M	-2,003.13M	0.00M
Preferred Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-23,279.42M	-16,386.95M	-16,396.05M	-14,410.89M	-10,328.14M	-9,810.43M	-3,857.20M	-3,506.54M
Common Dividends Paid	-23,279.42M	-16,386.95M	-16,396.05M	-14,410.89M	-10,328.14M	-9,810.43M	-3,857.20M	-3,506.54M
Preferred Dividends Paid	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	-14,095.23M	-35,117.00M	-23,274.25M	-15,324.17M	-8,860.73M	-9,030.71M	-8,146.74M	-237.77M
Net Cash from Financing Activities	85,486.99M	108,594.80M	31,909.15M	167,104.68M	-332,322.93M	192,972.44M	-6,944.45M	86,757.04M
Effect of FX on Cash	1,506.01M	198.15M	2,126.92M	670.01M	1,911.69M	813.64M	-4.28M	-6.78M
Net Change in Cash	1,070.73M	7,416.67M	67,576.28M	-9,909.16M	120,633.85M	46,849.26M	19,074.08M	-5,724.12M
Cash at Beginning of Period	1,054,046.85M	997,853.89M	178,824.94M	188,734.09M	68,100.24M	21,250.98M	2,176.90M	7,901.02M
Cash at End of Period	1,055,117.58M	1,005,270.56M	246,401.21M	178,824.94M	188,734.09M	68,100.24M	21,250.98M	2,176.90M
Operating Cash Flow	339,024.49M	170,884.34M	338,168.09M	251,857.63M	210,831.15M	-43,724.58M	28,750.25M	9,770.51M
Capital Expenditure	-312,348.02M	-362,888.99M	-378,127.68M	-241,266.82M	-76,649.96M	-82,924.23M	-19,480.20M	-11,662.44M
Free Cash Flow	26,676.48M	-192,004.65M	-39,959.59M	10,590.81M	134,181.19M	-126,648.81M	9,270.05M	-1,891.93M

Free Cash Flow

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
EBITDA	518,071.11M	436,286.37M	580,337.09M	542,743.21M	505,534.03M	410,800.84M	32,946.32M	25,367.39M
(-) Tax Adjustment	111,104.74M	106,298.99M	144,680.04M	106,373.36M	0.00M	102,744.92M	5,527.69M	4,443.78M
(-) Change In Working Capital	-138,120.10M	-281,816.96M	-134,004.77M	-192,526.22M	-20,454.19M	-441,239.05M	-2,651.15M	-13,899.55M
(-) Capital Expenditure	-312,348.02M	-362,888.99M	-378,127.68M	-241,266.82M	-76,649.96M	-82,924.23M	-19,480.20M	-11,662.44M
Unlevered Free Cash Flow	232,738.46M	248,915.35M	191,534.14M	387,629.24M	449,338.26M	666,370.73M	10,589.58M	23,160.72M
(-) Net Interest Income After Taxes	-58,186.37M	-42,694.27M	-46,042.69M	-33,610.63M	-35,229.61M	-29,620.49M	-2,661.48M	-1,596.78M
Net Debt Issuance	135,137.06M	162,172.25M	92,387.70M	196,839.73M	-313,134.06M	215,024.31M	7,062.62M	90,501.36M
Levered Free Cash Flow	426,061.88M	453,781.88M	329,964.52M	618,079.61M	171,433.82M	911,015.52M	20,313.68M	115,258.86M