KEYEAST.Co.,Ltd. (KOSDAQ: 054780)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,100.00
+65.00 (1.61%)
Nov 15, 2024, 9:00 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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