KGA CO., LTD (KOSDAQ:455180)

KGA CO., LTD Statistics

Total Valuation

KGA CO., LTD has a market cap or net worth of KRW 68.45 billion. The enterprise value is 105.68 billion.

Market Cap	68.45B
Enterprise Value	105.68B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KGA CO., LTD has 12.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 154.98.

PE Ratio	154.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	61.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	116.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.64, with a Debt / Equity ratio of 0.16.

Current Ratio	29.64
Quick Ratio	29.36
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KGA CO., LTD has paid 198.69 million in taxes.

Income Tax	198.69M
Effective Tax Rate	17.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,458.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	670,174

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

Revenue	n/a
Gross Profit	-246.01M
Operating Income	-249.01M
Pretax Income	1.11B
Net Income	908.02M
EBITDA	n/a
EBIT	-249.01M
Earnings Per Share (EPS)	36.52

Balance Sheet

The company has 847.86 million in cash and 6.90 billion in debt, giving a net cash position of -6.05 billion or -500.29 per share.

Cash & Cash Equivalents	847.86M
Total Debt	6.90B
Net Cash	-6.05B
Net Cash Per Share	-500.29
Equity (Book Value)	43.87B
Book Value Per Share	3,970.21
Working Capital	1.45B

Cash Flow

Operating Cash Flow	1.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KGA CO., LTD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	3