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 234.53 billion. The enterprise value is 3.17 trillion.
| Market Cap | 234.53B |
| Enterprise Value | 3.17T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 8.15% in one year.
| Current Share Class | 41.96M |
| Shares Outstanding | 41.96M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.99% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 2.01.
| PE Ratio | 2.01 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.01 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 21.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -11.05 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 246.78B |
| Profits Per Employee | 3.84B |
| Employee Count | 27 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, KG Eco Solution has paid 48.55 billion in taxes.
| Income Tax | 48.55B |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.61, so KG Eco Solution's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 5,470.80 |
| 200-Day Moving Average | 5,928.65 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 76,905 |
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 8.14 trillion and earned 126.59 billion in profits. Earnings per share was 2,774.52.
| Revenue | 8.14T |
| Gross Profit | 748.64B |
| Operating Income | 147.79B |
| Pretax Income | 325.25B |
| Net Income | 126.59B |
| EBITDA | 367.68B |
| EBIT | 147.79B |
| Earnings Per Share (EPS) | 2,774.52 |
Balance Sheet
The company has 681.96 billion in cash and 1.84 trillion in debt, with a net cash position of -1,155.29 billion or -27,536.01 per share.
| Cash & Cash Equivalents | 681.96B |
| Total Debt | 1.84T |
| Net Cash | -1,155.29B |
| Net Cash Per Share | -27,536.01 |
| Equity (Book Value) | 3.28T |
| Book Value Per Share | 35,820.64 |
| Working Capital | 557.36B |
Cash Flow
In the last 12 months, operating cash flow was 19.19 billion and capital expenditures -185.50 billion, giving a free cash flow of -166.31 billion.
| Operating Cash Flow | 19.19B |
| Capital Expenditures | -185.50B |
| Depreciation & Amortization | 219.89B |
| Net Borrowing | 204.44B |
| Free Cash Flow | -166.31B |
| FCF Per Share | -3,963.93 |
Margins
Gross margin is 9.19%, with operating and profit margins of 1.81% and 1.55%.
| Gross Margin | 9.19% |
| Operating Margin | 1.81% |
| Pretax Margin | 3.99% |
| Profit Margin | 1.55% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.26% |
| Buyback Yield | -8.15% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 53.98% |
| FCF Yield | -70.91% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |