Kangnam Jevisco Statistics

Total Valuation

Kangnam Jevisco has a market cap or net worth of KRW 159.25 billion. The enterprise value is 260.13 billion.

Market Cap	159.25B
Enterprise Value	260.13B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

Kangnam Jevisco has 6.50 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.97%
Owned by Institutions (%)	3.79%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	6.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 10.77.

EV / Earnings	13.19
EV / Sales	0.40
EV / EBITDA	4.57
EV / EBIT	8.46
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.17.

Current Ratio	1.52
Quick Ratio	1.08
Debt / Equity	0.17
Debt / EBITDA	2.04
Debt / FCF	4.80
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	1.10B
Profits Per Employee	33.54M
Employee Count	588
Asset Turnover	0.66
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.68, so Kangnam Jevisco's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+17.96%
50-Day Moving Average	26,200.00
200-Day Moving Average	25,241.30
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	9,131

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, Kangnam Jevisco had revenue of KRW 644.73 billion and earned 19.72 billion in profits. Earnings per share was 3,034.58.

Revenue	644.73B
Gross Profit	94.59B
Operating Income	30.58B
Pretax Income	31.39B
Net Income	19.72B
EBITDA	56.77B
EBIT	30.58B
Earnings Per Share (EPS)	3,034.58

Full Income Statement

Balance Sheet

The company has 99.35 billion in cash and 115.97 billion in debt, giving a net cash position of -16.62 billion or -2,557.11 per share.

Cash & Cash Equivalents	99.35B
Total Debt	115.97B
Net Cash	-16.62B
Net Cash Per Share	-2,557.11
Equity (Book Value)	702.09B
Book Value Per Share	95,051.42
Working Capital	117.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.33 billion and capital expenditures -43.17 billion, giving a free cash flow of 24.15 billion.

Operating Cash Flow	67.33B
Capital Expenditures	-43.17B
Free Cash Flow	24.15B
FCF Per Share	3,716.01

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 4.74% and 3.06%.

Gross Margin	14.67%
Operating Margin	4.74%
Pretax Margin	4.87%
Profit Margin	3.06%
EBITDA Margin	8.80%
EBIT Margin	4.74%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	500.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.33%
Buyback Yield	0.10%
Shareholder Yield	2.16%
Earnings Yield	12.39%
FCF Yield	15.17%

Dividend Details

Stock Splits

The last stock split was on April 27, 2004. It was a forward split with a ratio of 5.

Last Split Date	Apr 27, 2004
Split Type	Forward
Split Ratio	5

Scores

Kangnam Jevisco has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a