South Korea · Delayed Price · Currency is KRW Kyungbangco.Ltd Statistics
Total Valuation
Kyungbangco.Ltd has a market cap or net worth of KRW 178.64 billion. The enterprise value is 358.31 billion.
| Market Cap | 178.64B |
| Enterprise Value | 358.31B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kyungbangco.Ltd has 24.92 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 24.92M |
| Shares Outstanding | 24.92M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 6.36% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 14.74.
| EV / Earnings | 11.09 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 9.14 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 8.39 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 182.59M |
| Employee Count | 177 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Kyungbangco.Ltd has paid 10.21 billion in taxes.
| Income Tax | 10.21B |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.43, so Kyungbangco.Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 7,511.60 |
| 200-Day Moving Average | 6,930.30 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 19,761 |
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 401.69 billion and earned 32.32 billion in profits. Earnings per share was 1,299.05.
| Revenue | 401.69B |
| Gross Profit | 125.77B |
| Operating Income | 36.36B |
| Pretax Income | 42.53B |
| Net Income | 32.32B |
| EBITDA | 72.30B |
| EBIT | 36.36B |
| Earnings Per Share (EPS) | 1,299.05 |
Balance Sheet
The company has 24.41 billion in cash and 204.11 billion in debt, giving a net cash position of -179.69 billion or -7,212.08 per share.
| Cash & Cash Equivalents | 24.41B |
| Total Debt | 204.11B |
| Net Cash | -179.69B |
| Net Cash Per Share | -7,212.08 |
| Equity (Book Value) | 768.45B |
| Book Value Per Share | 30,843.45 |
| Working Capital | -88.67B |
Cash Flow
In the last 12 months, operating cash flow was 50.06 billion and capital expenditures -25.75 billion, giving a free cash flow of 24.32 billion.
| Operating Cash Flow | 50.06B |
| Capital Expenditures | -25.75B |
| Free Cash Flow | 24.32B |
| FCF Per Share | 975.98 |
Margins
Gross margin is 31.31%, with operating and profit margins of 9.05% and 8.05%.
| Gross Margin | 31.31% |
| Operating Margin | 9.05% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.05% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 9.05% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.55% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 18.09% |
| FCF Yield | 13.61% |
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
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |