012320—55
Kyungdong Invest Co Ltd
CoalVerified
Score breakdown
Quality breakdown
Kyungdong Invest Co Ltd (012320.KS) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 613,345,638,640 KRW, total equity 495,134,720,960, short-term debt 0, long-term debt 31,205,407,870. Net cash position is approximately -3,869,854,800 KRW. Profitability profile: revenue 0, gross profit 0, operating income 18,921,484,050, net income 18,494,205,490. Return on equity ~3.7%. Return on assets ~3.0%. Operating-cash-flow to net-income ratio is 0.25. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Chevron, Shell, BP.
30-day price · 012320+6700.00 (+11.4%)
Low$54500.00High$80700.00Close$65700.00As of7 May, 00:00 UTC
Profile
CompanyKyungdong Invest Co Ltd
Ticker012320.KS
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryCoal
AI analysis
Business. Kyungdong Invest Co Ltd is classified under Energy / Coal and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Coal, Energy - Fossil Fuels, Energy.
Kyungdong Invest Co Ltd (012320.KS) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 613,345,638,640 KRW, total equity 495,134,720,960, short-term debt 0, long-term debt 31,205,407,870. Net cash position is approximately -3,869,854,800 KRW. Profitability profile: revenue 0, gross profit 0, operating income 18,921,484,050, net income 18,494,205,490. Return on equity ~3.7%. Return on assets ~3.0%. Operating-cash-flow to net-income ratio is 0.25. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Chevron, Shell, BP.
Key takeaways
- Return on equity is about 3.7%.
- Debt to equity is about 0.06x.
- Likely peers from the same classification include Chevron, Shell, BP.
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue—
Gross profit—
Operating income$18.92B
Net income$18.49B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$4.54B
CapEx-$3.37B
Free cash flow$31.40B
Total assets$613.35B
Total liabilities$118.21B
Total equity$495.13B
Cash & equivalents$27.34B
Long-term debt$31.21B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0—$18.92B$18.49B$31.40B
FY-1—$24.40B$21.67B$32.51B
FY-2—$21.72B$19.91B$30.58B
FY-3—$14.24B$14.21B$16.38B
FY-4—$13.85B$14.64B$19.60B
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$613.35B$495.13B$27.34B—
FY-1$616.32B$479.54B$14.08B—
FY-2$606.92B$462.53B$16.17B—
FY-3$586.81B$447.85B$10.35B—
FY-4$577.69B$431.66B$11.00B—
PeriodOCFCapExFCFSBC
FY0$4.54B-$3.37B$31.40B—
FY-1$23.64B-$2.37B$32.51B—
FY-2$20.28B-$1.37B$30.58B—
FY-3$27.90B-$4.12B$16.38B—
FY-4$25.40B-$5.09B$19.60B—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0—$20.91B$16.59B$24.13B
FQ-1—-$2.92B-$2.37B-$11.4M
FQ-2—-$1.26B$178.0M$189.8M
FQ-3—$2.20B$4.10B$7.09B
FQ-4—$25.73B$21.54B$24.57B
FQ-5—-$3.11B-$2.59B$701.0M
FQ-6—$82.4M$3.41B$4.59B
FQ-7—$1.60B-$682.6M$2.52B
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$613.35B$495.13B$27.34B—
FQ-1$598.73B$480.39B$16.00B—
FQ-2$602.76B$483.32B$13.82B—
FQ-3$607.68B$483.08B$17.41B—
FQ-4$616.32B$479.54B$14.08B—
FQ-5$592.91B$461.99B$15.87B—
FQ-6$604.59B$464.71B$21.54B—
FQ-7$607.12B$460.47B$17.64B—
PeriodOCFCapExFCFSBC
FQ0$4.54B-$3.37B$24.13B—
FQ-1$11.16B-$2.91B-$11.4M—
FQ-2$11.37B-$1.92B$189.8M—
FQ-3$6.00B-$175.0M$7.09B—
FQ-4$23.64B-$2.37B$24.57B—
FQ-5$24.85B-$1.83B$701.0M—
FQ-6$20.93B-$1.38B$4.59B—
FQ-7$2.35B-$650.3M$2.52B—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$495.13B
Net cash-$3.87B
Current ratio3.9
Debt/Equity0.1
ROA3.0%
ROE3.7%
Cash conversion25.0%
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
- Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 13 companies
Metric012320Activity
Op margin—34.6% medp25 5.3% · p75 45.5%
Net margin—15.1% medp25 8.7% · p75 115.0%
Gross margin—22.2% medp25 10.3% · p75 36.0%
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue—8.5% medp25 8.5% · p75 10.7%
Debt / equity6.0%13.2% medp25 13.2% · p75 33.1%bottom quartile
Observations
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergySHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergyBPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergySource data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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