KGA CO., LTD (KOSDAQ:455180)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,400.00
-10.00 (-0.18%)
Last updated: Aug 8, 2025

Alteryx Statistics

Total Valuation

KGA CO., LTD has a market cap or net worth of KRW 65.31 billion. The enterprise value is 71.36 billion.

Market Cap65.31B
Enterprise Value 71.36B

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 147.86.

PE Ratio 147.86
Forward PE n/a
PS Ratio n/a
PB Ratio 1.49
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio 58.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.59
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 n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.03
Average Volume (20 Days) 1,117,602

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 1.39%
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