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 248.80 billion. The enterprise value is 2.91 trillion.
| Market Cap | 248.80B |
| Enterprise Value | 2.91T |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KG Eco Solution has 41.96 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 41.96M |
| Shares Outstanding | 41.96M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.30% |
| Float | 18.64M |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 25.29.
| EV / Earnings | 38.08 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 12.12 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.11 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 13.76 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 276.55B |
| Profits Per Employee | 2.83B |
| Employee Count | 24 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, KG Eco Solution has paid 49.26 billion in taxes.
| Income Tax | 49.26B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.75, so KG Eco Solution's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 5,751.00 |
| 200-Day Moving Average | 5,784.20 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 107,540 |
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 7.47 trillion and earned 76.37 billion in profits. Earnings per share was 1,817.83.
| Revenue | 7.47T |
| Gross Profit | 758.30B |
| Operating Income | 244.30B |
| Pretax Income | 229.68B |
| Net Income | 76.37B |
| EBITDA | 449.19B |
| EBIT | 244.30B |
| Earnings Per Share (EPS) | 1,817.83 |
Balance Sheet
The company has 583.45 billion in cash and 1.58 trillion in debt, giving a net cash position of -999.05 billion or -23,811.87 per share.
| Cash & Cash Equivalents | 583.45B |
| Total Debt | 1.58T |
| Net Cash | -999.05B |
| Net Cash Per Share | -23,811.87 |
| Equity (Book Value) | 3.07T |
| Book Value Per Share | 33,701.34 |
| Working Capital | 274.04B |
Cash Flow
In the last 12 months, operating cash flow was 339.02 billion and capital expenditures -224.04 billion, giving a free cash flow of 114.99 billion.
| Operating Cash Flow | 339.02B |
| Capital Expenditures | -224.04B |
| Free Cash Flow | 114.99B |
| FCF Per Share | 2,740.71 |
Margins
Gross margin is 10.16%, with operating and profit margins of 3.27% and 1.02%.
| Gross Margin | 10.16% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.02% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.27% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.48% |
| Buyback Yield | -7.41% |
| Shareholder Yield | -5.37% |
| Earnings Yield | 30.70% |
| FCF Yield | 46.22% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |