South Korea · Delayed Price · Currency is KRW Kangnam Jevisco Statistics
Total Valuation
Kangnam Jevisco has a market cap or net worth of KRW 156.39 billion. The enterprise value is 253.57 billion.
| Market Cap | 156.39B |
| Enterprise Value | 253.57B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kangnam Jevisco has 13.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.97% |
| Owned by Institutions (%) | 1.15% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 24.31.
| PE Ratio | 24.31 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 22.53.
| EV / Earnings | 39.41 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 23.81 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.46 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 9.99 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 11.04M |
| Employee Count | 583 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Kangnam Jevisco has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -52.54% in the last 52 weeks. The beta is 0.52, so Kangnam Jevisco's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 12,368.40 |
| 200-Day Moving Average | 18,754.83 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 18,165 |
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 619.44 billion and earned 6.43 billion in profits. Earnings per share was 494.93.
| Revenue | 619.44B |
| Gross Profit | 76.08B |
| Operating Income | 11.32B |
| Pretax Income | 14.04B |
| Net Income | 6.43B |
| EBITDA | 40.01B |
| EBIT | 11.32B |
| Earnings Per Share (EPS) | 494.93 |
Balance Sheet
The company has 103.02 billion in cash and 112.42 billion in debt, giving a net cash position of -9.41 billion or -723.72 per share.
| Cash & Cash Equivalents | 103.02B |
| Total Debt | 112.42B |
| Net Cash | -9.41B |
| Net Cash Per Share | -723.72 |
| Equity (Book Value) | 704.87B |
| Book Value Per Share | 47,468.87 |
| Working Capital | 100.84B |
Cash Flow
In the last 12 months, operating cash flow was 36.34 billion and capital expenditures -25.09 billion, giving a free cash flow of 11.25 billion.
| Operating Cash Flow | 36.34B |
| Capital Expenditures | -25.09B |
| Free Cash Flow | 11.25B |
| FCF Per Share | 865.57 |
Margins
Gross margin is 12.28%, with operating and profit margins of 1.83% and 1.04%.
| Gross Margin | 12.28% |
| Operating Margin | 1.83% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.04% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 1.83% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.11% |
| FCF Yield | 7.20% |
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 April 17, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 17, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kangnam Jevisco has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |