Kyungbangco.Ltd Statistics

Total Valuation

Kyungbangco.Ltd has a market cap or net worth of KRW 154.47 billion. The enterprise value is 346.50 billion.

Market Cap	154.47B
Enterprise Value	346.50B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kyungbangco.Ltd has 24.92 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	24.92M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.78%
Owned by Institutions (%)	7.01%
Float	6.72M

Valuation Ratios

The trailing PE ratio is 56.25.

PE Ratio	56.25
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.21
P/FCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 9.20.

EV / Earnings	126.15
EV / Sales	0.87
EV / EBITDA	4.72
EV / EBIT	9.98
EV / FCF	9.20

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.33.

Current Ratio	0.56
Quick Ratio	0.33
Debt / Equity	0.33
Debt / EBITDA	3.19
Debt / FCF	6.44
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	2.67B
Profits Per Employee	18.31M
Employee Count	150
Asset Turnover	0.33
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.37% 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	-23.37%
50-Day Moving Average	6,307.00
200-Day Moving Average	7,765.45
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	89,466

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 400.17 billion and earned 2.75 billion in profits. Earnings per share was 110.23.

Revenue	400.17B
Gross Profit	130.41B
Operating Income	37.32B
Pretax Income	12.66B
Net Income	2.75B
EBITDA	76.01B
EBIT	37.32B
Earnings Per Share (EPS)	110.23

Full Income Statement

Balance Sheet

The company has 50.38 billion in cash and 242.42 billion in debt, giving a net cash position of -192.05 billion or -7,707.93 per share.

Cash & Cash Equivalents	50.38B
Total Debt	242.42B
Net Cash	-192.05B
Net Cash Per Share	-7,707.93
Equity (Book Value)	740.53B
Book Value Per Share	29,722.61
Working Capital	-132.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.98 billion and capital expenditures -15.32 billion, giving a free cash flow of 37.65 billion.

Operating Cash Flow	52.98B
Capital Expenditures	-15.32B
Free Cash Flow	37.65B
FCF Per Share	1,511.25

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 9.33% and 0.69%.

Gross Margin	32.59%
Operating Margin	9.33%
Pretax Margin	3.16%
Profit Margin	0.69%
EBITDA Margin	18.99%
EBIT Margin	9.33%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	125.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.23%
Buyback Yield	-0.36%
Shareholder Yield	1.61%
Earnings Yield	1.78%
FCF Yield	24.37%

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a