South Korea · Delayed Price · Currency is KRW Kyungbangco.Ltd Statistics
Total Valuation
Kyungbangco.Ltd has a market cap or net worth of KRW 208.04 billion. The enterprise value is 342.20 billion.
| Market Cap | 208.04B |
| Enterprise Value | 342.20B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kyungbangco.Ltd has 24.92 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 24.92M |
| Shares Outstanding | 24.92M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 46.37% |
| Owned by Institutions (%) | 6.21% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 5.73.
| EV / Earnings | 6.54 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.73 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.74 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.53 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 295.66M |
| Employee Count | 177 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Kyungbangco.Ltd has paid 10.81 billion in taxes.
| Income Tax | 10.81B |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.38, so Kyungbangco.Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 8,275.00 |
| 200-Day Moving Average | 8,857.55 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 36,516 |
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 443.23 billion and earned 52.33 billion in profits. Earnings per share was 2,040.46.
| Revenue | 443.23B |
| Gross Profit | 148.96B |
| Operating Income | 58.66B |
| Pretax Income | 63.14B |
| Net Income | 52.33B |
| EBITDA | 91.00B |
| EBIT | 58.66B |
| Earnings Per Share (EPS) | 2,040.46 |
Balance Sheet
The company has 77.05 billion in cash and 211.24 billion in debt, with a net cash position of -134.18 billion or -5,385.63 per share.
| Cash & Cash Equivalents | 77.05B |
| Total Debt | 211.24B |
| Net Cash | -134.18B |
| Net Cash Per Share | -5,385.63 |
| Equity (Book Value) | 825.40B |
| Book Value Per Share | 31,931.61 |
| Working Capital | -73.98B |
Cash Flow
In the last 12 months, operating cash flow was 77.39 billion and capital expenditures -17.62 billion, giving a free cash flow of 59.77 billion.
| Operating Cash Flow | 77.39B |
| Capital Expenditures | -17.62B |
| Depreciation & Amortization | 32.34B |
| Net Borrowing | -6.64B |
| Free Cash Flow | 59.77B |
| FCF Per Share | 2,399.06 |
Margins
Gross margin is 33.61%, with operating and profit margins of 13.24% and 11.81%.
| Gross Margin | 33.61% |
| Operating Margin | 13.24% |
| Pretax Margin | 14.25% |
| Profit Margin | 11.81% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 13.24% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.94% |
| Buyback Yield | -3.07% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 25.15% |
| FCF Yield | 28.73% |
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 1.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 8 |