South Korea
· Delayed Price · Currency is KRW KEYEAST.Co.,Ltd. Statistics
Total Valuation
KEYEAST.Co.,Ltd. has a market cap or net worth of KRW 103.17 billion.
| Market Cap | 103.17B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KEYEAST.Co.,Ltd. has 19.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.88% |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 101.74.
| PE Ratio | 101.74 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.31 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 1.08 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -0.22% |
| Revenue Per Employee | 923.06M |
| Profits Per Employee | 16.35M |
| Employee Count | 62 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 4,576.90 |
| 200-Day Moving Average | 5,344.88 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 100,165 |
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, KEYEAST.Co.,Ltd. had revenue of KRW 57.23 billion and earned 1.01 billion in profits.
| Revenue | 57.23B |
| Gross Profit | 2.52B |
| Operating Income | -224.70M |
| Pretax Income | 1.10B |
| Net Income | 1.01B |
| EBITDA | 944.97M |
| EBIT | -224.70M |
| Earnings Per Share (EPS) | -8.55 |
Balance Sheet
The company has 26.69 billion in cash and 9.12 billion in debt, giving a net cash position of 17.57 billion or 899.09 per share.
| Cash & Cash Equivalents | 26.69B |
| Total Debt | 9.12B |
| Net Cash | 17.57B |
| Net Cash Per Share | 899.09 |
| Equity (Book Value) | 67.90B |
| Book Value Per Share | 3,475.08 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.61 billion and capital expenditures -135.02 million, giving a free cash flow of 8.48 billion.
| Operating Cash Flow | 8.61B |
| Capital Expenditures | -135.02M |
| Free Cash Flow | 8.48B |
| FCF Per Share | 433.93 |
Margins
Gross margin is 4.40%, with operating and profit margins of -0.39% and 1.77%.
| Gross Margin | 4.40% |
| Operating Margin | -0.39% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.77% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -0.39% |
| FCF Margin | 14.82% |
Dividends & Yields
KEYEAST.Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.78% |
| Shareholder Yield | -9.78% |
| Earnings Yield | -0.16% |
| FCF Yield | 8.22% |
Stock Splits
The last stock split was on April 23, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KEYEAST.Co.,Ltd. has an Altman Z-Score of 5.05.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | n/a |