012205.KS
Keyang Electric Machinery Co., Ltd. [012205.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
012205.KS Stock Summary
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In the News
012205.KS Financial details
Company Rating
Strong Sell
Market Cap
53.47B
Income
-1.26B
Revenue
381.63B
Book val./share
4253.7
Cash/share
363.19
Dividend
-
Dividend %
-
Employees
708
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-7.77
Forward P/E
-
PEG
0.82
P/S
0.16
P/B
1.31
P/C
11.01
P/FCF
-4.55
Quick Ratio
-
Current Ratio
1.45
Debt / Equity
0.2
LT Debt / Equity
0.02
-
-
EPS (TTM)
-44.7
EPS next Y
-
EPS next Q
-
EPS this Y
-94.34%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-13.4%
Revenue last 5Y
0.35%
Revenue Q/Q
-2.44%
EPS Q/Q
430.8%
-
-
-
-
SMA20
2.4%
SMA50
-0.3%
SMA100
-0.5%
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-17%
ROC
0.05%
Gross Margin
14%
Oper. Margin
2%
Profit Margin
-6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3655.0-5230.0
52W High
-23.52%
52W Low
+9.44%
RSI
55
Rel Volume
0.24
Avg Volume
1.79K
Volume
439
Perf Week
3.36%
Perf Month
5.12%
Perf Quarter
0%
Perf Half Y
0%
-
-
-
-
Beta
1.119
-
-
Volatility
63.04%, 71.91%
Prev Close
0.5%
Price
4000
Change
-0.99%
012205.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.21K | 13.37K | 13.82K | 12.86K | 13.15K | |
| Net income per share | -89.41 | 330.55 | -218.77 | -769.11 | -43.56 | |
| Operating cash flow per share | -93.76 | 649.51 | -145.63 | -221.45 | 349.72 | |
| Free cash flow per share | -567.34 | 389.3 | -453.32 | -512.07 | 143.62 | |
| Cash per share | 149.44 | 541.14 | 209.21 | 636.27 | 354.06 | |
| Book value per share | 6.27K | 6.54K | 6.45K | 4.51K | 4.15K | |
| Tangible book value per share | 6.09K | 6.41K | 6.32K | 4.49K | 4.13K | |
| Share holders equity per share | 6.27K | 6.54K | 6.45K | 4.51K | 4.15K | |
| Interest debt per share | 1.1K | 871.4 | 1.09K | 1.26K | 868.77 | |
| Market cap | 184.83B | 206.41B | 196.47B | 143.1B | 118.01B | |
| Enterprise value | 209.79B | 214.51B | 220.66B | 169.74B | 131.33B | |
| P/E ratio | -72.81 | 21.99 | -31.63 | -6.55 | -93.31 | |
| Price to sales ratio | 0.49 | 0.54 | 0.5 | 0.39 | 0.31 | |
| POCF ratio | -69.43 | 11.19 | -47.52 | -22.76 | 11.62 | |
| PFCF ratio | -11.47 | 18.67 | -15.27 | -9.84 | 28.3 | |
| P/B Ratio | 1.04 | 1.11 | 1.07 | 1.12 | 0.98 | |
| PTB ratio | 1.04 | 1.11 | 1.07 | 1.12 | 0.98 | |
| EV to sales | 0.56 | 0.56 | 0.56 | 0.46 | 0.34 | |
| Enterprise value over EBITDA | 12.24 | 9.27 | 9.95 | 11.13 | -94.22 | |
| EV to operating cash flow | -78.81 | 11.63 | -53.37 | -27 | 12.94 | |
| EV to free cash flow | -13.02 | 19.41 | -17.14 | -11.68 | 31.5 | |
| Earnings yield | -0.01 | 0.05 | -0.03 | -0.15 | -0.01 | |
| Free cash flow yield | -0.09 | 0.05 | -0.07 | -0.1 | 0.04 | |
| Debt to equity | 0.17 | 0.13 | 0.17 | 0.27 | 0.2 | |
| Debt to assets | 0.11 | 0.08 | 0.11 | 0.12 | 0.1 | |
| Net debt to EBITDA | 1.46 | 0.35 | 1.09 | 1.75 | -9.56 | |
| Current ratio | 1.98 | 1.66 | 1.65 | 1.34 | 1.43 | |
| Interest coverage | 7.44 | 14.17 | 21.53 | 3.99 | -2.4 | |
| Income quality | 1.05 | 1.96 | 0.67 | 0.26 | -9.6 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | -0.81 | 0.13 | -0.19 | -0.05 | -0.68 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |
| Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0 | 0 | |
| Capex to operating cash flow | 5.05 | -0.4 | 2.11 | 1.31 | -0.59 | |
| Capex to revenue | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -1.06 | -0.59 | -0.75 | -0.78 | -2.39 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.55K | 6.98K | 5.64K | 8.83K | 2.02K | |
| ROIC | 0.01 | 0.04 | 0.04 | 0.02 | -0.01 | |
| Return on tangible assets | -0.01 | 0.03 | -0.02 | -0.07 | -0.01 | |
| Graham Net | -277.6 | 212.02 | -40.78 | -393.24 | -272.26 | |
| Working capital | 71.5B | 64.99B | 59.87B | 56.78B | 46.28B | |
| Tangible asset value | 172.9B | 181.96B | 179.47B | 127.48B | 119.88B | |
| Net current asset value | 40.55B | 54.67B | 49.93B | 52.21B | 42.09B | |
| Invested capital | 0.17 | 0.13 | 0.17 | 0.27 | 0.2 | |
| Average receivables | 83.75B | 95.9B | 95.12B | 121.12B | 124.66B | |
| Average payables | 41.25B | 48.02B | 48.29B | 43.13B | 53B | |
| Average inventory | 47.88B | 46.98B | 51.2B | 53.46B | 46.9B | |
| Days sales outstanding | 87.35 | 98.1 | 82.05 | 154.02 | 91.11 | |
| Days payables outstanding | 50.08 | 60.43 | 47.81 | 49.38 | 73.51 | |
| Days of inventory on hand | 56.85 | 51.45 | 62.87 | 57.42 | 51.23 | |
| Receivables turnover | 4.18 | 3.72 | 4.45 | 2.37 | 4.01 | |
| Payables turnover | 7.29 | 6.04 | 7.63 | 7.39 | 4.97 | |
| Inventory turnover | 6.42 | 7.09 | 5.81 | 6.36 | 7.12 | |
| ROE | -0.01 | 0.05 | -0.03 | -0.17 | -0.01 | |
| Capex per share | -473.57 | -260.22 | -307.7 | -290.62 | -206.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.7K | 3.28K | 3.47K | 3.41K | 3.33K | |
| Net income per share | -815.32 | 124.82 | -49.92 | -18.96 | -100.64 | |
| Operating cash flow per share | -139.28 | 259.23 | -312.91 | -27.62 | 440.04 | |
| Free cash flow per share | -217.16 | 243.88 | -432.21 | 104.85 | 427.61 | |
| Cash per share | 636.27 | 375.8 | -124.01 | -42.69 | 363.19 | |
| Book value per share | 4.51K | 4.59K | 4.53K | 4.52K | 4.25K | |
| Tangible book value per share | 4.49K | 4.57K | 4.51K | 4.5K | 4.24K | |
| Share holders equity per share | 4.51K | 4.59K | 4.53K | 4.52K | 4.25K | |
| Interest debt per share | 1.21K | 673.51 | 1.06K | 1.19K | 851.26 | |
| Market cap | 143.1B | 142.08B | 121.56B | 111.37B | 115.05B | |
| Enterprise value | 169.74B | 152.45B | 145.29B | 137.61B | 128.37B | |
| P/E ratio | -1.55 | 10.05 | -21.51 | -51.9 | -10.1 | |
| Price to sales ratio | 1.86 | 1.53 | 1.24 | 1.15 | 1.22 | |
| POCF ratio | -36.19 | 19.37 | -13.73 | -142.48 | 9.24 | |
| PFCF ratio | -23.21 | 20.58 | -9.94 | 37.53 | 9.51 | |
| P/B Ratio | 1.12 | 1.09 | 0.95 | 0.87 | 0.96 | |
| PTB ratio | 1.12 | 1.09 | 0.95 | 0.87 | 0.96 | |
| EV to sales | 2.21 | 1.64 | 1.48 | 1.43 | 1.36 | |
| Enterprise value over EBITDA | 18.66 | 10.93 | 10.38 | 10.1 | -55.91 | |
| EV to operating cash flow | -42.92 | 20.78 | -16.41 | -176.06 | 10.31 | |
| EV to free cash flow | -27.53 | 22.09 | -11.88 | 46.37 | 10.61 | |
| Earnings yield | -0.16 | 0.02 | -0.01 | 0 | -0.02 | |
| Free cash flow yield | -0.04 | 0.05 | -0.1 | 0.03 | 0.11 | |
| Debt to equity | 0.27 | 0.17 | 0.23 | 0.26 | 0.2 | |
| Debt to assets | 0.12 | 0.1 | 0.13 | 0.13 | 0.1 | |
| Net debt to EBITDA | 2.93 | 0.74 | 1.7 | 1.93 | -5.8 | |
| Current ratio | 1.34 | 1.58 | 1.53 | 1.45 | 1.43 | |
| Interest coverage | -20.56 | -0.14 | -0.79 | -2.53 | -6.34 | |
| Income quality | 0.15 | 2.08 | 6.27 | 1.46 | -4.37 | |
| Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
| Payout ratio | 0 | 0 | -0.61 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.14 | 0.15 | 0.15 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0.16 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.56 | -0.06 | 0.38 | -4.8 | -0.03 | |
| Capex to revenue | -0.03 | 0 | -0.03 | 0.04 | 0 | |
| Capex to depreciation | -1.19 | -0.79 | -6.23 | 5.48 | -0.42 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.09K | 3.59K | 2.26K | 1.39K | 3.1K | |
| ROIC | 0.03 | 0 | 0 | 0 | -0.01 | |
| Return on tangible assets | -0.08 | 0.02 | -0.01 | 0 | -0.01 | |
| Graham Net | -393.24 | 1.51 | -409.19 | -531.81 | -279.28 | |
| Working capital | 56.78B | 56.79B | 54.04B | 53.1B | 46.28B | |
| Tangible asset value | 127.48B | 129.45B | 127.66B | 127.29B | 119.88B | |
| Net current asset value | 52.21B | 51.67B | 49.16B | 48.32B | 42.09B | |
| Invested capital | 0.27 | 0.17 | 0.23 | 0.26 | 0.2 | |
| Average receivables | 124.3B | 122.66B | 96.13B | 107.79B | 104.92B | |
| Average payables | 50.16B | 56.98B | 67.58B | 70.61B | 70.24B | |
| Average inventory | 53.76B | 48.95B | 47.44B | 45.97B | 44.65B | |
| Days sales outstanding | 180.67 | 88.48 | 92.54 | 106.91 | 91.1 | |
| Days payables outstanding | 55.94 | 81.21 | 68.35 | 83.94 | 84.2 | |
| Days of inventory on hand | 65.04 | 54.95 | 49.92 | 49.13 | 58.68 | |
| Receivables turnover | 0.5 | 1.02 | 0.97 | 0.84 | 0.99 | |
| Payables turnover | 1.61 | 1.11 | 1.32 | 1.07 | 1.07 | |
| Inventory turnover | 1.38 | 1.64 | 1.8 | 1.83 | 1.53 | |
| ROE | -0.18 | 0.03 | -0.01 | 0 | -0.02 | |
| Capex per share | -77.88 | -15.35 | -119.3 | 132.47 | -12.43 |
012205.KS Frequently Asked Questions
What is Keyang Electric Machinery Co., Ltd. stock symbol ?
Keyang Electric Machinery Co., Ltd. is a KR stock and trading under the symbol 012205.KS
What is Keyang Electric Machinery Co., Ltd. stock quote today ?
Keyang Electric Machinery Co., Ltd. stock price is $4000 today.
Is Keyang Electric Machinery Co., Ltd. stock public?
Yes, Keyang Electric Machinery Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 1.79K
- Market Capitalization 53.47B
- Employee 708
- CEO Mr. Jae-Wan Dan
- Headquarters Seoul,KR
- IPO Date 2005-09-29
-
Website
https://www.keyang.com 
Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools in Korea and internationally. Its electric power tools include cordless tools, grinders, hammers, drills, and cutting tools, as well as other tools, such as planers, routers, trimmers, sanders, polishers, reciprocating saws, impact wrenches, blowers, drywall screwdrivers, and heat guns. The company also provides industrial tools, such as compressors, air trackers, welding machines, thawing machines, washers, vacuum cleaners, and measuring instruments; and engine products, including 4 cycle engines, grass cutters, engine saws and trimmers, spreaders and sprayers, blowers, and generators and water pumps, as well as accessories. In addition, it offers automotive products, such as power seat; steering column motors; electric parking brakes; powertrain; and other products. Further, the company provides short-range transportation vehicles, including electric scooters and bicycles. Keyang Electric Machinery Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.
