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 233.72 billion. The enterprise value is 2.65 trillion.

Market Cap	233.72B
Enterprise Value	2.65T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KG Eco Solution Co.,Ltd. has 41.96 million shares outstanding. The number of shares has increased by 4.50% in one year.

Shares Outstanding	41.96M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	+15.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	5.27%
Float	18.64M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -281.00.

EV / Earnings	40.09
EV / Sales	0.37
EV / EBITDA	5.55
EV / EBIT	9.91
EV / FCF	-281.00

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.

Current Ratio	1.41
Quick Ratio	0.68
Debt / Equity	0.44
Debt / EBITDA	2.81
Debt / FCF	-141.78
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	284.00B
Profits Per Employee	2.64B
Employee Count	25
Asset Turnover	1.21
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.16%
50-Day Moving Average	6,013.00
200-Day Moving Average	8,543.15
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	78,566

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 7.10 trillion and earned 66.03 billion in profits. Earnings per share was 1,754.84.

Revenue	7.10T
Gross Profit	727.84B
Operating Income	265.70B
Pretax Income	257.47B
Net Income	66.03B
EBITDA	475.77B
EBIT	265.70B
Earnings Per Share (EPS)	1,754.84

Balance Sheet

The company has 623.21 billion in cash and 1.34 trillion in debt, giving a net cash position of -712.71 billion or -16,984.98 per share.

Cash & Cash Equivalents	623.21B
Total Debt	1.34T
Net Cash	-712.71B
Net Cash Per Share	-16,984.98
Equity (Book Value)	3.01T
Book Value Per Share	31,084.69
Working Capital	786.80B

Cash Flow

In the last 12 months, operating cash flow was 241.89 billion and capital expenditures -251.32 billion, giving a free cash flow of -9.42 billion.

Operating Cash Flow	241.89B
Capital Expenditures	-251.32B
Free Cash Flow	-9.42B
FCF Per Share	-224.55

Margins

Gross margin is 10.25%, with operating and profit margins of 3.74% and 0.93%.

Gross Margin	10.25%
Operating Margin	3.74%
Pretax Margin	3.63%
Profit Margin	0.93%
EBITDA Margin	6.70%
EBIT Margin	3.74%
FCF Margin	-0.13%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	120.00
Dividend Yield	2.16%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	24.83%
Buyback Yield	-4.50%
Shareholder Yield	-2.34%
Earnings Yield	31.51%
FCF Yield	-4.03%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a