South Korea · Delayed Price · Currency is KRW Kyungbangco.Ltd Statistics
Total Valuation
Kyungbangco.Ltd has a market cap or net worth of KRW 233.21 billion. The enterprise value is 369.51 billion.
| Market Cap | 233.21B |
| Enterprise Value | 369.51B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kyungbangco.Ltd has 24.92 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 24.92M |
| Shares Outstanding | 24.92M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 46.03% |
| Owned by Institutions (%) | 6.18% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 7.83.
| EV / Earnings | 7.80 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 7.70 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.27 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 267.70M |
| Employee Count | 162 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Kyungbangco.Ltd has paid 12.22 billion in taxes.
| Income Tax | 12.22B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +42.25% in the last 52 weeks. The beta is 0.40, so Kyungbangco.Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +42.25% |
| 50-Day Moving Average | 9,437.60 |
| 200-Day Moving Average | 8,012.20 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 175,647 |
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 412.48 billion and earned 47.38 billion in profits. Earnings per share was 1,888.00.
| Revenue | 412.48B |
| Gross Profit | 134.18B |
| Operating Income | 45.99B |
| Pretax Income | 59.60B |
| Net Income | 47.38B |
| EBITDA | 78.65B |
| EBIT | 45.99B |
| Earnings Per Share (EPS) | 1,888.00 |
Balance Sheet
The company has 65.36 billion in cash and 201.68 billion in debt, with a net cash position of -136.33 billion or -5,471.59 per share.
| Cash & Cash Equivalents | 65.36B |
| Total Debt | 201.68B |
| Net Cash | -136.33B |
| Net Cash Per Share | -5,471.59 |
| Equity (Book Value) | 811.83B |
| Book Value Per Share | 31,660.29 |
| Working Capital | -78.61B |
Cash Flow
In the last 12 months, operating cash flow was 60.09 billion and capital expenditures -12.88 billion, giving a free cash flow of 47.20 billion.
| Operating Cash Flow | 60.09B |
| Capital Expenditures | -12.88B |
| Free Cash Flow | 47.20B |
| FCF Per Share | 1,894.59 |
Margins
Gross margin is 32.53%, with operating and profit margins of 11.15% and 11.49%.
| Gross Margin | 32.53% |
| Operating Margin | 11.15% |
| Pretax Margin | 14.45% |
| Profit Margin | 11.49% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 11.15% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.88% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 20.32% |
| FCF Yield | 20.24% |
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 0.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 8 |