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 254.67 billion. The enterprise value is 3.00 trillion.
| Market Cap | 254.67B |
| Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 2.81% in one year.
| Current Share Class | 41.96M |
| Shares Outstanding | 41.96M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +11.81% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 1.14% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 2.80.
| PE Ratio | 2.80 |
| 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 | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.99 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 20.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.12 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -52.01 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 288.85B |
| Profits Per Employee | 3.47B |
| Employee Count | 27 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, KG Eco Solution has paid 31.26 billion in taxes.
| Income Tax | 31.26B |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.57, so KG Eco Solution's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 6,302.80 |
| 200-Day Moving Average | 6,034.80 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 304,699 |
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 7.80 trillion and earned 93.76 billion in profits. Earnings per share was 2,170.66.
| Revenue | 7.80T |
| Gross Profit | 720.76B |
| Operating Income | 144.49B |
| Pretax Income | 234.90B |
| Net Income | 93.76B |
| EBITDA | 357.43B |
| EBIT | 144.49B |
| Earnings Per Share (EPS) | 2,170.66 |
Balance Sheet
The company has 458.13 billion in cash and 1.50 trillion in debt, with a net cash position of -1,038.98 billion or -24,763.50 per share.
| Cash & Cash Equivalents | 458.13B |
| Total Debt | 1.50T |
| Net Cash | -1,038.98B |
| Net Cash Per Share | -24,763.50 |
| Equity (Book Value) | 3.16T |
| Book Value Per Share | 34,754.68 |
| Working Capital | 287.97B |
Cash Flow
In the last 12 months, operating cash flow was 152.15 billion and capital expenditures -180.93 billion, giving a free cash flow of -28.78 billion.
| Operating Cash Flow | 152.15B |
| Capital Expenditures | -180.93B |
| Depreciation & Amortization | 212.94B |
| Net Borrowing | -11.37B |
| Free Cash Flow | -28.78B |
| FCF Per Share | -686.02 |
Margins
Gross margin is 9.24%, with operating and profit margins of 1.85% and 1.20%.
| Gross Margin | 9.24% |
| Operating Margin | 1.85% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.20% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.19% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 36.82% |
| FCF Yield | -11.30% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |