Kyungbangco.Ltd Statistics
Total Valuation
Kyungbangco.Ltd has a market cap or net worth of KRW 160.70 billion. The enterprise value is 356.80 billion.
Market Cap | 160.70B |
Enterprise Value | 356.80B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kyungbangco.Ltd has 24.92 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 24.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 50.91% |
Owned by Institutions (%) | 6.68% |
Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 6.81.
PE Ratio | 6.81 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | 5.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 11.55.
EV / Earnings | 15.12 |
EV / Sales | 0.90 |
EV / EBITDA | 5.57 |
EV / EBIT | 13.52 |
EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.29.
Current Ratio | 0.59 |
Quick Ratio | 0.33 |
Debt / Equity | 0.29 |
Debt / EBITDA | 3.06 |
Debt / FCF | 7.05 |
Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE) | 3.15% |
Return on Assets (ROA) | 1.73% |
Return on Invested Capital (ROIC) | 2.15% |
Return on Capital Employed (ROCE) | 3.46% |
Revenue Per Employee | 2.38B |
Profits Per Employee | 141.28M |
Employee Count | 167 |
Asset Turnover | 0.33 |
Inventory Turnover | 5.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.51, so Kyungbangco.Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -23.72% |
50-Day Moving Average | 6,411.20 |
200-Day Moving Average | 6,559.85 |
Relative Strength Index (RSI) | 49.19 |
Average Volume (20 Days) | 5,468 |
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, Kyungbangco.Ltd had revenue of KRW 397.28 billion and earned 23.59 billion in profits. Earnings per share was 946.94.
Revenue | 397.28B |
Gross Profit | 124.51B |
Operating Income | 33.45B |
Pretax Income | 31.73B |
Net Income | 23.59B |
EBITDA | 71.06B |
EBIT | 33.45B |
Earnings Per Share (EPS) | 946.94 |
Balance Sheet
The company has 21.62 billion in cash and 217.73 billion in debt, giving a net cash position of -196.11 billion or -7,871.16 per share.
Cash & Cash Equivalents | 21.62B |
Total Debt | 217.73B |
Net Cash | -196.11B |
Net Cash Per Share | -7,871.16 |
Equity (Book Value) | 759.63B |
Book Value Per Share | 30,489.01 |
Working Capital | -101.56B |
Cash Flow
In the last 12 months, operating cash flow was 59.31 billion and capital expenditures -28.41 billion, giving a free cash flow of 30.90 billion.
Operating Cash Flow | 59.31B |
Capital Expenditures | -28.41B |
Free Cash Flow | 30.90B |
FCF Per Share | 1,240.30 |
Margins
Gross margin is 31.34%, with operating and profit margins of 8.42% and 5.94%.
Gross Margin | 31.34% |
Operating Margin | 8.42% |
Pretax Margin | 7.99% |
Profit Margin | 5.94% |
EBITDA Margin | 17.89% |
EBIT Margin | 8.42% |
FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 150.00 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 13.18% |
Buyback Yield | n/a |
Shareholder Yield | 2.33% |
Earnings Yield | 14.68% |
FCF Yield | 19.23% |
Stock Splits
The last stock split was on October 11, 2016. It was a forward split with a ratio of 10.
Last Split Date | Oct 11, 2016 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Kyungbangco.Ltd has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | n/a |