Kyungbangco.Ltd Statistics

Total Valuation

Kyungbangco.Ltd has a market cap or net worth of KRW 156.97 billion. The enterprise value is 352.27 billion.

Market Cap	156.97B
Enterprise Value	352.27B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kyungbangco.Ltd has 24.92 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	24.92M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	50.91%
Owned by Institutions (%)	6.99%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	6.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 14.13.

EV / Earnings	46.16
EV / Sales	0.89
EV / EBITDA	5.33
EV / EBIT	12.62
EV / FCF	14.13

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.28.

Current Ratio	0.55
Quick Ratio	0.28
Debt / Equity	0.28
Debt / EBITDA	2.98
Debt / FCF	8.47
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	2.37B
Profits Per Employee	45.70M
Employee Count	167
Asset Turnover	0.33
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.48, so Kyungbangco.Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-28.23%
50-Day Moving Average	6,141.40
200-Day Moving Average	7,091.15
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	6,758

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 395.52 billion and earned 7.63 billion in profits. Earnings per share was 305.99.

Revenue	395.52B
Gross Profit	124.82B
Operating Income	32.68B
Pretax Income	17.98B
Net Income	7.63B
EBITDA	70.89B
EBIT	32.68B
Earnings Per Share (EPS)	305.99

Full Income Statement

Balance Sheet

The company has 15.70 billion in cash and 211.02 billion in debt, giving a net cash position of -195.32 billion or -7,839.31 per share.

Cash & Cash Equivalents	15.70B
Total Debt	211.02B
Net Cash	-195.32B
Net Cash Per Share	-7,839.31
Equity (Book Value)	744.95B
Book Value Per Share	29,900.06
Working Capital	-110.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.26 billion and capital expenditures -24.33 billion, giving a free cash flow of 24.93 billion.

Operating Cash Flow	49.26B
Capital Expenditures	-24.33B
Free Cash Flow	24.93B
FCF Per Share	1,000.52

Full Cash Flow Statement

Margins

Gross margin is 31.56%, with operating and profit margins of 8.26% and 1.93%.

Gross Margin	31.56%
Operating Margin	8.26%
Pretax Margin	4.55%
Profit Margin	1.93%
EBITDA Margin	17.92%
EBIT Margin	8.26%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	125.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.75%
Buyback Yield	-0.46%
Shareholder Yield	1.53%
Earnings Yield	4.86%
FCF Yield	15.88%

Dividend Details

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