KG Eco Solution Co.,Ltd. (KOSDAQ: 151860)

KG Eco Solution Co.,Ltd. Statistics

Total Valuation

KG Eco Solution Co.,Ltd. has a market cap or net worth of KRW 250.43 billion. The enterprise value is 2.87 trillion.

Market Cap	250.43B
Enterprise Value	2.87T

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KG Eco Solution Co.,Ltd. has 49.10 million shares outstanding. The number of shares has increased by 8.65% in one year.

Current Share Class	n/a
Shares Outstanding	49.10M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	4.52%
Float	25.78M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.16
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -22.66.

EV / Earnings	69.66
EV / Sales	0.41
EV / EBITDA	7.39
EV / EBIT	16.37
EV / FCF	-22.66

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.

Current Ratio	1.34
Quick Ratio	0.60
Debt / Equity	0.49
Debt / EBITDA	3.76
Debt / FCF	-11.44
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	270.51B
Profits Per Employee	1.58B
Employee Count	26
Asset Turnover	1.19
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.32% in the last 52 weeks. The beta is 0.61, so KG Eco Solution Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-51.32%
50-Day Moving Average	4,988.60
200-Day Moving Average	6,557.95
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	66,032

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, KG Eco Solution Co.,Ltd. had revenue of KRW 7.03 trillion and earned 41.15 billion in profits. Earnings per share was 1,051.72.

Revenue	7.03T
Gross Profit	639.64B
Operating Income	172.08B
Pretax Income	184.81B
Net Income	41.15B
EBITDA	384.79B
EBIT	172.08B
Earnings Per Share (EPS)	1,051.72

Balance Sheet

The company has 475.05 billion in cash and 1.45 trillion in debt, giving a net cash position of -971.62 billion or -19,787.36 per share.

Cash & Cash Equivalents	475.05B
Total Debt	1.45T
Net Cash	-971.62B
Net Cash Per Share	-19,787.36
Equity (Book Value)	2.97T
Book Value Per Share	31,640.52
Working Capital	595.13B

Cash Flow

In the last 12 months, operating cash flow was 170.88 billion and capital expenditures -297.38 billion, giving a free cash flow of -126.50 billion.

Operating Cash Flow	170.88B
Capital Expenditures	-297.38B
Free Cash Flow	-126.50B
FCF Per Share	-2,576.15

Margins

Gross margin is 9.09%, with operating and profit margins of 2.45% and 0.59%.

Gross Margin	9.09%
Operating Margin	2.45%
Pretax Margin	2.63%
Profit Margin	0.59%
EBITDA Margin	5.47%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	120.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	-8.65%
Shareholder Yield	-6.32%
Earnings Yield	20.62%
FCF Yield	-50.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KG Eco Solution Co.,Ltd. has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a