South Korea · Delayed Price · Currency is KRW Kangnam Jevisco Statistics
Total Valuation
Kangnam Jevisco has a market cap or net worth of KRW 185.12 billion. The enterprise value is 282.18 billion.
| Market Cap | 185.12B |
| Enterprise Value | 282.18B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Kangnam Jevisco has 13.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 55.73% |
| Owned by Institutions (%) | 1.05% |
| Float | 5.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 25.91.
| EV / Earnings | -104.97 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.15 |
| EV / EBIT | n/a |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 10.69 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | -4.61M |
| Employee Count | 583 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, Kangnam Jevisco has paid 160.71 million in taxes.
| Income Tax | 160.71M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.77, so Kangnam Jevisco's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 16,103.20 |
| 200-Day Moving Average | 13,496.35 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 36,362 |
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 598.55 billion and -2.69 billion in losses. Loss per share was -207.00.
| Revenue | 598.55B |
| Gross Profit | 73.79B |
| Operating Income | 8.29B |
| Pretax Income | 1.09B |
| Net Income | -2.69B |
| EBITDA | 35.72B |
| EBIT | 8.29B |
| Loss Per Share | -207.00 |
Balance Sheet
The company has 108.44 billion in cash and 116.36 billion in debt, with a net cash position of -7.92 billion or -608.91 per share.
| Cash & Cash Equivalents | 108.44B |
| Total Debt | 116.36B |
| Net Cash | -7.92B |
| Net Cash Per Share | -608.91 |
| Equity (Book Value) | 708.77B |
| Book Value Per Share | 47,850.74 |
| Working Capital | 108.08B |
Cash Flow
In the last 12 months, operating cash flow was 38.63 billion and capital expenditures -27.74 billion, giving a free cash flow of 10.89 billion.
| Operating Cash Flow | 38.63B |
| Capital Expenditures | -27.74B |
| Depreciation & Amortization | 27.43B |
| Net Borrowing | 3.55B |
| Free Cash Flow | 10.89B |
| FCF Per Share | 837.67 |
Margins
Gross margin is 12.33%, with operating and profit margins of 1.39% and -0.45%.
| Gross Margin | 12.33% |
| Operating Margin | 1.39% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.45% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 1.39% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -1.45% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |