South Korea · Delayed Price · Currency is KRW Kyungbangco.Ltd Statistics
Total Valuation
Kyungbangco.Ltd has a market cap or net worth of KRW 175.40 billion. The enterprise value is 340.78 billion.
| Market Cap | 175.40B |
| Enterprise Value | 340.78B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kyungbangco.Ltd has 24.92 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 24.92M |
| Shares Outstanding | 24.92M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 47.52% |
| Owned by Institutions (%) | 6.36% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 9.49.
| EV / Earnings | 7.81 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 7.12 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.62 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 5.76 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 246.44M |
| Employee Count | 177 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Kyungbangco.Ltd has paid 10.19 billion in taxes.
| Income Tax | 10.19B |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.34, so Kyungbangco.Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 6,939.40 |
| 200-Day Moving Average | 7,109.35 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 27,937 |
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 404.76 billion and earned 43.62 billion in profits. Earnings per share was 1,752.05.
| Revenue | 404.76B |
| Gross Profit | 130.89B |
| Operating Income | 42.85B |
| Pretax Income | 53.81B |
| Net Income | 43.62B |
| EBITDA | 77.07B |
| EBIT | 42.85B |
| Earnings Per Share (EPS) | 1,752.05 |
Balance Sheet
The company has 41.60 billion in cash and 206.99 billion in debt, giving a net cash position of -165.40 billion or -6,638.47 per share.
| Cash & Cash Equivalents | 41.60B |
| Total Debt | 206.99B |
| Net Cash | -165.40B |
| Net Cash Per Share | -6,638.47 |
| Equity (Book Value) | 784.15B |
| Book Value Per Share | 31,492.44 |
| Working Capital | -101.43B |
Cash Flow
In the last 12 months, operating cash flow was 51.97 billion and capital expenditures -16.05 billion, giving a free cash flow of 35.91 billion.
| Operating Cash Flow | 51.97B |
| Capital Expenditures | -16.05B |
| Free Cash Flow | 35.91B |
| FCF Per Share | 1,441.46 |
Margins
Gross margin is 32.34%, with operating and profit margins of 10.59% and 10.78%.
| Gross Margin | 32.34% |
| Operating Margin | 10.59% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.78% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 10.59% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.56% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 24.87% |
| FCF Yield | 20.48% |
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 0.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 8 |