South Korea · Delayed Price · Currency is KRW Kyung Chang Industrial Statistics
Total Valuation
KOSDAQ:024910 has a market cap or net worth of KRW 58.39 billion. The enterprise value is 275.03 billion.
| Market Cap | 58.39B |
| Enterprise Value | 275.03B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024910 has 35.58 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.51% |
| Owned by Institutions (%) | 0.08% |
| Float | 18.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 85.85.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 33.22 |
| EV / FCF | 85.85 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.62 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 71.32 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -15.06% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -15.06% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 594.18M |
| Profits Per Employee | -16.25M |
| Employee Count | 1,193 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 13.54 |
Taxes
In the past 12 months, KOSDAQ:024910 has paid 242.61 million in taxes.
| Income Tax | 242.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.55, so KOSDAQ:024910's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 1,933.46 |
| 200-Day Moving Average | 1,812.98 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 175,516 |
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 708.86 billion and -19.39 billion in losses. Loss per share was -547.72.
| Revenue | 708.86B |
| Gross Profit | 59.68B |
| Operating Income | 8.28B |
| Pretax Income | -19.65B |
| Net Income | -19.39B |
| EBITDA | 35.97B |
| EBIT | 8.28B |
| Loss Per Share | -547.72 |
Balance Sheet
The company has 21.23 billion in cash and 228.48 billion in debt, with a net cash position of -207.25 billion or -5,824.34 per share.
| Cash & Cash Equivalents | 21.23B |
| Total Debt | 228.48B |
| Net Cash | -207.25B |
| Net Cash Per Share | -5,824.34 |
| Equity (Book Value) | 123.51B |
| Book Value Per Share | 3,215.49 |
| Working Capital | -104.45B |
Cash Flow
In the last 12 months, operating cash flow was 42.27 billion and capital expenditures -39.07 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 42.27B |
| Capital Expenditures | -39.07B |
| Depreciation & Amortization | 27.69B |
| Net Borrowing | 5.39B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 90.03 |
Margins
Gross margin is 8.42%, with operating and profit margins of 1.17% and -2.74%.
| Gross Margin | 8.42% |
| Operating Margin | 1.17% |
| Pretax Margin | -2.77% |
| Profit Margin | -2.74% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 1.17% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -33.21% |
| FCF Yield | 5.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |