KEYEAST.Co.,Ltd. Statistics
Total Valuation
KEYEAST.Co.,Ltd. has a market cap or net worth of KRW 80.11 billion.
Market Cap | 80.11B |
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 (%) | 1.90% |
Float | 12.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | 1.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.45 |
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 -37.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.60% |
50-Day Moving Average | 4,498.40 |
200-Day Moving Average | 5,584.30 |
Relative Strength Index (RSI) | 34.72 |
Average Volume (20 Days) | 65,622 |
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 | -0.21% |
FCF Yield | 10.58% |
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 |