Kyung Chang Industrial Co., Ltd. (KOSDAQ:024910)

Kyung Chang Industrial Statistics

Total Valuation

KOSDAQ:024910 has a market cap or net worth of KRW 53.91 billion. The enterprise value is 245.33 billion.

Market Cap	53.91B
Enterprise Value	245.33B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:024910 has 35.58 million shares outstanding.

Current Share Class	35.58M
Shares Outstanding	35.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.51%
Owned by Institutions (%)	0.08%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 22.67.

PE Ratio	22.67
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -44.71.

EV / Earnings	102.94
EV / Sales	0.37
EV / EBITDA	7.75
EV / EBIT	46.38
EV / FCF	-44.71

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.45.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	1.45
Debt / EBITDA	6.27
Debt / FCF	-37.16
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	562.42M
Profits Per Employee	2.00M
Employee Count	1,193
Asset Turnover	1.34
Inventory Turnover	12.59

Taxes

Income Tax	-1.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.28% in the last 52 weeks. The beta is 0.80, so KOSDAQ:024910's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-31.28%
50-Day Moving Average	1,564.94
200-Day Moving Average	1,726.22
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	265,013

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 670.97 billion and earned 2.38 billion in profits. Earnings per share was 66.83.

Revenue	670.97B
Gross Profit	52.97B
Operating Income	6.17B
Pretax Income	973.72M
Net Income	2.38B
EBITDA	32.54B
EBIT	6.17B
Earnings Per Share (EPS)	66.83

Balance Sheet

The company has 21.46 billion in cash and 203.93 billion in debt, giving a net cash position of -182.47 billion or -5,127.79 per share.

Cash & Cash Equivalents	21.46B
Total Debt	203.93B
Net Cash	-182.47B
Net Cash Per Share	-5,127.79
Equity (Book Value)	140.29B
Book Value Per Share	3,690.87
Working Capital	-96.40B

Cash Flow

In the last 12 months, operating cash flow was 26.51 billion and capital expenditures -31.99 billion, giving a free cash flow of -5.49 billion.

Operating Cash Flow	26.51B
Capital Expenditures	-31.99B
Free Cash Flow	-5.49B
FCF Per Share	-154.22

Margins

Gross margin is 7.89%, with operating and profit margins of 0.92% and 0.36%.

Gross Margin	7.89%
Operating Margin	0.92%
Pretax Margin	0.15%
Profit Margin	0.36%
EBITDA Margin	4.85%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	20.00
Dividend Yield	1.32%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	32.46%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	4.42%
FCF Yield	-10.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	7