cache/ca44e6cd59d6653d3c0f990844efb575b286479afa4c40fbd3de4e138f624b04

KR:CO:KMTC

고려해운

  • Privately Held

Company Overview

Metric
Company Name고려해운Aramex PJSCArizton Advisory & IntelligenceBlue Dart Express Limited
SymbolARMXBLUEDART
MSH IDKR:CO:KMTCCOM:ARAMEXCOM:ARIZTONCOM:BLUEDART
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTransportationIndustrialsBusiness ServicesIndustrials
IndustryMaritime ShippingIntegrated Freight & LogisticsMarket ResearchIntegrated Freight & Logistics
CountryKRAEUSIN
Stage
Employee Count13.86K6912.54K
Websitekmtc.co.kraramex.comarizton.combluedart.com
LinkedInaramexarizton
Founders

Market Metrics

Metric
Market Cap1.03B2.41B
Enterprise Value
Monthly Web Traffic6.31K
Web Traffic Growth-0.70
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.55B621.93M
Revenue (LTM)
Revenue (NTM)
Gross Profit388.45M105.76M
EBITDA180.65M100.68M
Operating Income72.59M49.58M
Net Income35.20M35.54M
EPS1.50
Diluted EPS1.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.250.17
Operating Profit Margin0.050.09
EBITDA Margin0.120.16
Net Profit Margin0.030.06
Return on Equity0.060.33
Return on Assets0.030.09
Return on Capital Employed0.070.23

Valuation Multiples

Metric
P/E Ratio35.5951.40
P/B Ratio1.2812.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.694.09
EV Multiple3.8235.45

Operational Metrics

Metric
Days Sales Outstanding51.59
Days Payables Outstanding22.6450.79
Days Inventory Outstanding1.114.33
Operating Cycle77.0250.80
Cash Conversion Cycle49.110.26
Asset Turnover1.051.55

Cash Flow Metrics

Metric
Operating Cash Flow138.32M98.49M
Free Cash Flow103.47M66.91M
Cash Flow to Debt0.490.60
Operating Cash Flow/Sales0.100.12
Free Cash Flow Yield0.160.00

Balance Sheet Metrics

Metric
Cash & Equivalents154.40M19.63M
Accounts Receivable5.37M-4.99M
Inventory6.12M
Goodwill476.45M
Debt to Capitalization0.460.44
Debt to Assets0.360.33
Current Ratio1.450.96
Quick Ratio1.460.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.05