Kyung Chang Industrial Statistics

Total Valuation

Kyung Chang Industrial has a market cap or net worth of KRW 71.52 billion. The enterprise value is 257.21 billion.

Market Cap	71.52B
Enterprise Value	257.21B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kyung Chang Industrial has 35.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.48%
Owned by Institutions (%)	0.06%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 125.24.

PE Ratio	125.24
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	8.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 31.83.

EV / Earnings	451.54
EV / Sales	0.39
EV / EBITDA	6.52
EV / EBIT	22.94
EV / FCF	31.83

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.56.

Current Ratio	0.65
Quick Ratio	0.43
Debt / Equity	1.56
Debt / EBITDA	5.34
Debt / FCF	26.64
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	563.16M
Profits Per Employee	486,855
Employee Count	1,170
Asset Turnover	1.31
Inventory Turnover	10.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.42%
50-Day Moving Average	2,117.56
200-Day Moving Average	2,349.64
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	166,008

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kyung Chang Industrial had revenue of KRW 658.90 billion and earned 569.62 million in profits. Earnings per share was 16.05.

Revenue	658.90B
Gross Profit	59.68B
Operating Income	12.10B
Pretax Income	3.14B
Net Income	569.62M
EBITDA	40.35B
EBIT	12.10B
Earnings Per Share (EPS)	16.05

Full Income Statement

Balance Sheet

The company has 39.48 billion in cash and 215.29 billion in debt, giving a net cash position of -175.82 billion or -4,940.87 per share.

Cash & Cash Equivalents	39.48B
Total Debt	215.29B
Net Cash	-175.82B
Net Cash Per Share	-4,940.87
Equity (Book Value)	138.11B
Book Value Per Share	3,604.02
Working Capital	-90.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.78 billion and capital expenditures -25.70 billion, giving a free cash flow of 8.08 billion.

Operating Cash Flow	33.78B
Capital Expenditures	-25.70B
Free Cash Flow	8.08B
FCF Per Share	227.12

Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of 1.84% and 0.09%.

Gross Margin	9.06%
Operating Margin	1.84%
Pretax Margin	0.48%
Profit Margin	0.09%
EBITDA Margin	6.12%
EBIT Margin	1.84%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	50.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	247.94%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	0.80%
FCF Yield	11.30%

Dividend Details

Stock Splits

The last stock split was on September 7, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 7, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Kyung Chang Industrial has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a