Kyung Chang Industrial Statistics

Total Valuation

Kyung Chang Industrial has a market cap or net worth of KRW 81.67 billion. The enterprise value is 279.20 billion.

Market Cap	81.67B
Enterprise Value	279.20B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Kyung Chang Industrial has 35.58 million shares outstanding.

Shares Outstanding	35.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	0.06%
Float	18.04M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.61
P/FCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 13.41.

EV / Earnings	49.40
EV / Sales	0.42
EV / EBITDA	5.89
EV / EBIT	16.06
EV / FCF	13.41

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.43.

Current Ratio	0.62
Quick Ratio	0.42
Debt / Equity	1.43
Debt / EBITDA	4.52
Debt / FCF	10.31
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	570.27M
Profits Per Employee	4.83M
Employee Count	1,170
Asset Turnover	1.33
Inventory Turnover	11.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.97%
50-Day Moving Average	2,264.10
200-Day Moving Average	2,418.45
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	631,021

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 667.22 billion and earned 5.65 billion in profits. Earnings per share was 159.24.

Revenue	667.22B
Gross Profit	65.95B
Operating Income	17.39B
Pretax Income	9.43B
Net Income	5.65B
EBITDA	47.43B
EBIT	17.39B
Earnings Per Share (EPS)	159.24

Full Income Statement

Balance Sheet

The company has 33.58 billion in cash and 214.62 billion in debt, giving a net cash position of -181.05 billion or -5,087.90 per share.

Cash & Cash Equivalents	33.58B
Total Debt	214.62B
Net Cash	-181.05B
Net Cash Per Share	-5,087.90
Equity (Book Value)	150.43B
Book Value Per Share	3,764.24
Working Capital	-100.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.51 billion and capital expenditures -27.69 billion, giving a free cash flow of 20.82 billion.

Operating Cash Flow	48.51B
Capital Expenditures	-27.69B
Free Cash Flow	20.82B
FCF Per Share	585.13

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 2.61% and 0.85%.

Gross Margin	9.89%
Operating Margin	2.61%
Pretax Margin	1.41%
Profit Margin	0.85%
EBITDA Margin	7.11%
EBIT Margin	2.61%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	50.00
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.85%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	6.94%
FCF Yield	25.50%

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