KEYEAST.Co.,Ltd. (KOSDAQ:054780)

KEYEAST.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:054780 has a market cap or net worth of KRW 78.70 billion.

Market Cap	78.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:054780 has 19.65 million shares outstanding.

Current Share Class	19.65M
Shares Outstanding	19.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.23%
Float	13.05M

Valuation Ratios

The trailing PE ratio is 77.61.

PE Ratio	77.61
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	9.28
P/OCF Ratio	9.14
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 Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	923.06M
Profits Per Employee	16.35M
Employee Count	62
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:054780 has paid 87.68 million in taxes.

Income Tax	87.68M
Effective Tax Rate	7.96%

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 1.40, so KOSDAQ:054780's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+1.10%
50-Day Moving Average	4,725.30
200-Day Moving Average	4,383.50
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	114,771

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:054780 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 894.06 per share.

Cash & Cash Equivalents	26.69B
Total Debt	9.12B
Net Cash	17.57B
Net Cash Per Share	894.06
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	431.50

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

KOSDAQ:054780 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	1.29%
FCF Yield	10.77%

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 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

KOSDAQ:054780 has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.

Altman Z-Score	5.05
Piotroski F-Score	5