South Korea · Delayed Price · Currency is KRW Kyung Chang Industrial Statistics
Total Valuation
KOSDAQ:024910 has a market cap or net worth of KRW 56.61 billion. The enterprise value is 248.04 billion.
| Market Cap | 56.61B |
| Enterprise Value | 248.04B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024910 has 35.58 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -6.92% |
| Owned by Insiders (%) | 36.51% |
| Owned by Institutions (%) | 0.08% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 23.78.
| PE Ratio | 23.78 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -45.20.
| EV / Earnings | 104.08 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 46.89 |
| EV / FCF | -45.20 |
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 -28.99% in the last 52 weeks. The beta is 0.91, so KOSDAQ:024910's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 1,668.06 |
| 200-Day Moving Average | 1,823.45 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 59,395 |
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 66.92.
| 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) | 66.92 |
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 1.25%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.46% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.21% |
| FCF Yield | -9.69% |
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 |