South Korea · Delayed Price · Currency is KRW Kyungbangco.Ltd Statistics
Total Valuation
Kyungbangco.Ltd has a market cap or net worth of KRW 190.60 billion. The enterprise value is 326.81 billion.
| Market Cap | 190.60B |
| Enterprise Value | 326.81B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kyungbangco.Ltd has 24.92 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 24.92M |
| Shares Outstanding | 24.92M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 46.03% |
| Owned by Institutions (%) | 6.22% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 3.03.
| PE Ratio | 3.03 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.80.
| EV / Earnings | 5.14 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.58 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.58 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 359.10M |
| Employee Count | 177 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Kyungbangco.Ltd has paid 15.64 billion in taxes.
| Income Tax | 15.64B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.39, so Kyungbangco.Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 9,477.00 |
| 200-Day Moving Average | 8,487.75 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 112,039 |
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 421.22 billion and earned 63.56 billion in profits. Earnings per share was 2,527.55.
| Revenue | 421.22B |
| Gross Profit | 141.82B |
| Operating Income | 52.99B |
| Pretax Income | 79.20B |
| Net Income | 63.56B |
| EBITDA | 85.15B |
| EBIT | 52.99B |
| Earnings Per Share (EPS) | 2,527.55 |
Balance Sheet
The company has 65.30 billion in cash and 201.53 billion in debt, with a net cash position of -136.23 billion or -5,467.88 per share.
| Cash & Cash Equivalents | 65.30B |
| Total Debt | 201.53B |
| Net Cash | -136.23B |
| Net Cash Per Share | -5,467.88 |
| Equity (Book Value) | 827.63B |
| Book Value Per Share | 32,958.23 |
| Working Capital | -72.70B |
Cash Flow
In the last 12 months, operating cash flow was 67.29 billion and capital expenditures -10.94 billion, giving a free cash flow of 56.36 billion.
| Operating Cash Flow | 67.29B |
| Capital Expenditures | -10.94B |
| Depreciation & Amortization | 32.17B |
| Net Borrowing | -26.17B |
| Free Cash Flow | 56.36B |
| FCF Per Share | 2,261.94 |
Margins
Gross margin is 33.67%, with operating and profit margins of 12.58% and 15.09%.
| Gross Margin | 33.67% |
| Operating Margin | 12.58% |
| Pretax Margin | 18.80% |
| Profit Margin | 15.09% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 12.58% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.87% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 33.35% |
| FCF Yield | 29.57% |
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 0.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 8 |