Kyung Chang Industrial Statistics

Total Valuation

KOSDAQ:024910 has a market cap or net worth of KRW 63.84 billion. The enterprise value is 256.40 billion.

Market Cap	63.84B
Enterprise Value	256.40B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

KOSDAQ:024910 has 35.58 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	35.58M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	36.48%
Owned by Institutions (%)	0.06%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -7.63.

EV / Earnings	91.08
EV / Sales	0.40
EV / EBITDA	7.13
EV / EBIT	27.25
EV / FCF	-7.63

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.47.

Current Ratio	0.61
Quick Ratio	0.39
Debt / Equity	1.47
Debt / EBITDA	5.64
Debt / FCF	-6.18
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	545.34M
Profits Per Employee	2.41M
Employee Count	1,170
Asset Turnover	1.29
Inventory Turnover	10.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.73% in the last 52 weeks. The beta is 1.15, so KOSDAQ:024910's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-19.73%
50-Day Moving Average	1,882.44
200-Day Moving Average	2,180.14
Relative Strength Index (RSI)	76.90
Average Volume (20 Days)	990,252

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, KOSDAQ:024910 had revenue of KRW 638.05 billion and earned 2.82 billion in profits. Earnings per share was 79.00.

Revenue	638.05B
Gross Profit	54.15B
Operating Income	10.29B
Pretax Income	4.29B
Net Income	2.82B
EBITDA	36.85B
EBIT	10.29B
Earnings Per Share (EPS)	79.00

Full Income Statement

Balance Sheet

The company has 24.93 billion in cash and 207.67 billion in debt, giving a net cash position of -182.74 billion or -5,135.48 per share.

Cash & Cash Equivalents	24.93B
Total Debt	207.67B
Net Cash	-182.74B
Net Cash Per Share	-5,135.48
Equity (Book Value)	141.58B
Book Value Per Share	3,702.73
Working Capital	-100.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.17 billion and capital expenditures -30.43 billion, giving a free cash flow of -33.60 billion.

Operating Cash Flow	-3.17B
Capital Expenditures	-30.43B
Free Cash Flow	-33.60B
FCF Per Share	-944.12

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of 1.61% and 0.44%.

Gross Margin	8.49%
Operating Margin	1.61%
Pretax Margin	0.67%
Profit Margin	0.44%
EBITDA Margin	5.78%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	50.00
Dividend Yield	2.79%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	63.04%
Buyback Yield	-0.34%
Shareholder Yield	2.45%
Earnings Yield	4.41%
FCF Yield	-52.63%

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

KOSDAQ:024910 has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a