KG Eco Solution Statistics

Total Valuation

KG Eco Solution has a market cap or net worth of KRW 223.74 billion. The enterprise value is 2.73 trillion.

Market Cap	223.74B
Enterprise Value	2.73T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KG Eco Solution has 40.46 million shares outstanding. The number of shares has increased by 12.93% in one year.

Current Share Class	40.46M
Shares Outstanding	40.46M
Shares Change (YoY)	+12.93%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	1.65%
Float	17.14M

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.08
P/TBV Ratio	0.18
P/FCF Ratio	4.85
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 59.23.

EV / Earnings	35.85
EV / Sales	0.38
EV / EBITDA	6.28
EV / EBIT	12.28
EV / FCF	59.23

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.51.

Current Ratio	1.02
Quick Ratio	0.53
Debt / Equity	0.51
Debt / EBITDA	3.42
Debt / FCF	32.59
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	280.19B
Profits Per Employee	2.93B
Employee Count	26
Asset Turnover	1.21
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.92, so KG Eco Solution's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-36.34%
50-Day Moving Average	5,217.80
200-Day Moving Average	5,428.63
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	82,791

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 had revenue of KRW 7.28 trillion and earned 76.27 billion in profits. Earnings per share was 1,876.00.

Revenue	7.28T
Gross Profit	697.97B
Operating Income	226.30B
Pretax Income	285.38B
Net Income	76.27B
EBITDA	439.25B
EBIT	226.30B
Earnings Per Share (EPS)	1,876.00

Full Income Statement

Balance Sheet

The company has 588.27 billion in cash and 1.50 trillion in debt, giving a net cash position of -916.14 billion or -22,643.77 per share.

Cash & Cash Equivalents	588.27B
Total Debt	1.50T
Net Cash	-916.14B
Net Cash Per Share	-22,643.77
Equity (Book Value)	2.96T
Book Value Per Share	32,528.70
Working Capital	57.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.17 billion and capital expenditures -292.01 billion, giving a free cash flow of 46.16 billion.

Operating Cash Flow	338.17B
Capital Expenditures	-292.01B
Free Cash Flow	46.16B
FCF Per Share	1,140.95

Full Cash Flow Statement

Margins

Gross margin is 9.58%, with operating and profit margins of 3.11% and 1.05%.

Gross Margin	9.58%
Operating Margin	3.11%
Pretax Margin	3.92%
Profit Margin	1.05%
EBITDA Margin	6.03%
EBIT Margin	3.11%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	120.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.50%
Buyback Yield	-12.93%
Shareholder Yield	-10.76%
Earnings Yield	34.09%
FCF Yield	20.63%

Dividend Details

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 has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a