Kyungbangco.Ltd Statistics

Total Valuation

Kyungbangco.Ltd has a market cap or net worth of KRW 161.95 billion. The enterprise value is 358.05 billion.

Market Cap	161.95B
Enterprise Value	358.05B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	24.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	50.91%
Owned by Institutions (%)	6.65%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	5.24
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 11.59.

EV / Earnings	15.18
EV / Sales	0.90
EV / EBITDA	5.59
EV / EBIT	13.56
EV / FCF	11.59

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.29.

Current Ratio	0.59
Quick Ratio	0.33
Debt / Equity	0.29
Debt / EBITDA	3.06
Debt / FCF	7.05
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	2.38B
Profits Per Employee	141.28M
Employee Count	167
Asset Turnover	0.33
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.44, so Kyungbangco.Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-15.19%
50-Day Moving Average	6,438.00
200-Day Moving Average	6,462.15
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	3,775

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 397.28 billion and earned 23.59 billion in profits. Earnings per share was 946.94.

Revenue	397.28B
Gross Profit	124.51B
Operating Income	33.45B
Pretax Income	31.73B
Net Income	23.59B
EBITDA	71.06B
EBIT	33.45B
Earnings Per Share (EPS)	946.94

Full Income Statement

Balance Sheet

The company has 21.62 billion in cash and 217.73 billion in debt, giving a net cash position of -196.11 billion or -7,871.16 per share.

Cash & Cash Equivalents	21.62B
Total Debt	217.73B
Net Cash	-196.11B
Net Cash Per Share	-7,871.16
Equity (Book Value)	759.63B
Book Value Per Share	30,489.01
Working Capital	-101.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.31 billion and capital expenditures -28.41 billion, giving a free cash flow of 30.90 billion.

Operating Cash Flow	59.31B
Capital Expenditures	-28.41B
Free Cash Flow	30.90B
FCF Per Share	1,240.30

Full Cash Flow Statement

Margins

Gross margin is 31.34%, with operating and profit margins of 8.42% and 5.94%.

Gross Margin	31.34%
Operating Margin	8.42%
Pretax Margin	7.99%
Profit Margin	5.94%
EBITDA Margin	17.89%
EBIT Margin	8.42%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	150.00
Dividend Yield	2.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	13.18%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	14.57%
FCF Yield	19.08%

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