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 266.84 billion. The enterprise value is 2.99 trillion.
| Market Cap | 266.84B |
| Enterprise Value | 2.99T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KG Eco Solution has 41.96 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 41.96M |
| Shares Outstanding | 41.96M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.24% |
| Float | 18.64M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 82.66.
| EV / Earnings | 36.29 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 15.83 |
| EV / FCF | 82.66 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.18 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 35.28 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 280.64B |
| Profits Per Employee | 3.05B |
| Employee Count | 27 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, KG Eco Solution has paid 31.49 billion in taxes.
| Income Tax | 31.49B |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks. The beta is 0.69, so KG Eco Solution's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 6,336.20 |
| 200-Day Moving Average | 6,062.55 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 195,233 |
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 7.58 trillion and earned 82.42 billion in profits. Earnings per share was 1,964.00.
| Revenue | 7.58T |
| Gross Profit | 737.01B |
| Operating Income | 187.05B |
| Pretax Income | 215.19B |
| Net Income | 82.42B |
| EBITDA | 388.75B |
| EBIT | 187.05B |
| Earnings Per Share (EPS) | 1,964.00 |
Balance Sheet
The company has 239.26 billion in cash and 1.28 trillion in debt, with a net cash position of -1,037.09 billion or -24,718.47 per share.
| Cash & Cash Equivalents | 239.26B |
| Total Debt | 1.28T |
| Net Cash | -1,037.09B |
| Net Cash Per Share | -24,718.47 |
| Equity (Book Value) | 3.12T |
| Book Value Per Share | 34,126.96 |
| Working Capital | 353.86B |
Cash Flow
In the last 12 months, operating cash flow was 262.79 billion and capital expenditures -226.61 billion, giving a free cash flow of 36.18 billion.
| Operating Cash Flow | 262.79B |
| Capital Expenditures | -226.61B |
| Depreciation & Amortization | 201.70B |
| Net Borrowing | -258.41B |
| Free Cash Flow | 36.18B |
| FCF Per Share | 862.37 |
Margins
Gross margin is 9.73%, with operating and profit margins of 2.47% and 1.09%.
| Gross Margin | 9.73% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.09% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 2.47% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.83% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 30.89% |
| FCF Yield | 13.56% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |