South Korea
· Delayed Price · Currency is KRW Kyungbangco.Ltd Statistics
Total Valuation
Kyungbangco.Ltd has a market cap or net worth of KRW 193.59 billion. The enterprise value is 387.39 billion.
| Market Cap | 193.59B |
| Enterprise Value | 387.39B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.32% in one year.
| Current Share Class | 24.92M |
| Shares Outstanding | 24.92M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 6.58% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 26.91.
| EV / Earnings | 14.76 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 12.64 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.62 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 15.58 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 2.48B |
| Profits Per Employee | 162.02M |
| Employee Count | 162 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.36, so Kyungbangco.Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 7,056.60 |
| 200-Day Moving Average | 6,459.05 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 1,724,067 |
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 401.61 billion and earned 26.25 billion in profits. Earnings per share was 1,051.73.
| Revenue | 401.61B |
| Gross Profit | 121.49B |
| Operating Income | 31.25B |
| Pretax Income | 35.21B |
| Net Income | 26.25B |
| EBITDA | 68.32B |
| EBIT | 31.25B |
| Earnings Per Share (EPS) | 1,051.73 |
Balance Sheet
The company has 30.55 billion in cash and 224.36 billion in debt, giving a net cash position of -193.82 billion or -7,778.97 per share.
| Cash & Cash Equivalents | 30.55B |
| Total Debt | 224.36B |
| Net Cash | -193.82B |
| Net Cash Per Share | -7,778.97 |
| Equity (Book Value) | 760.17B |
| Book Value Per Share | 30,511.06 |
| Working Capital | -95.88B |
Cash Flow
In the last 12 months, operating cash flow was 42.50 billion and capital expenditures -28.10 billion, giving a free cash flow of 14.40 billion.
| Operating Cash Flow | 42.50B |
| Capital Expenditures | -28.10B |
| Free Cash Flow | 14.40B |
| FCF Per Share | 577.84 |
Margins
Gross margin is 30.25%, with operating and profit margins of 7.78% and 6.54%.
| Gross Margin | 30.25% |
| Operating Margin | 7.78% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.54% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 7.78% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.85% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 13.56% |
| FCF Yield | 7.44% |
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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |