South Korea · Delayed Price · Currency is KRW KG Eco Solution Statistics
Total Valuation
KG Eco Solution has a market cap or net worth of KRW 248.38 billion. The enterprise value is 2.94 trillion.
| Market Cap | 248.38B |
| Enterprise Value | 2.94T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KG Eco Solution has 41.96 million shares outstanding. The number of shares has increased by 11.70% in one year.
| Current Share Class | 41.96M |
| Shares Outstanding | 41.96M |
| Shares Change (YoY) | +11.70% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.29% |
| Float | 18.64M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -88.09.
| EV / Earnings | 53.83 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 15.66 |
| EV / FCF | -88.09 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -47.37 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 297.69B |
| Profits Per Employee | 2.27B |
| Employee Count | 24 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, KG Eco Solution has paid 60.24 billion in taxes.
| Income Tax | 60.24B |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.89, so KG Eco Solution's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 5,918.40 |
| 200-Day Moving Average | 5,698.75 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 98,199 |
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 7.14 trillion and earned 54.54 billion in profits. Earnings per share was 1,297.73.
| Revenue | 7.14T |
| Gross Profit | 688.61B |
| Operating Income | 191.14B |
| Pretax Income | 208.34B |
| Net Income | 54.54B |
| EBITDA | 396.64B |
| EBIT | 191.14B |
| Earnings Per Share (EPS) | 1,297.73 |
Balance Sheet
The company has 538.36 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,040.21 billion or -24,792.81 per share.
| Cash & Cash Equivalents | 538.36B |
| Total Debt | 1.58T |
| Net Cash | -1,040.21B |
| Net Cash Per Share | -24,792.81 |
| Equity (Book Value) | 3.05T |
| Book Value Per Share | 33,419.79 |
| Working Capital | 253.20B |
Cash Flow
In the last 12 months, operating cash flow was 227.74 billion and capital expenditures -261.07 billion, giving a free cash flow of -33.33 billion.
| Operating Cash Flow | 227.74B |
| Capital Expenditures | -261.07B |
| Free Cash Flow | -33.33B |
| FCF Per Share | -794.31 |
Margins
Gross margin is 9.64%, with operating and profit margins of 2.68% and 0.76%.
| Gross Margin | 9.64% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.92% |
| Profit Margin | 0.76% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.74% |
| Buyback Yield | -11.70% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 21.96% |
| FCF Yield | -13.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |