South Korea
· Delayed Price · Currency is KRW Kangnam Jevisco Statistics
Total Valuation
Kangnam Jevisco has a market cap or net worth of KRW 165.75 billion. The enterprise value is 265.29 billion.
| Market Cap | 165.75B |
| Enterprise Value | 265.29B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 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 14.29% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | -49.98% |
| Owned by Insiders (%) | 55.97% |
| Owned by Institutions (%) | 1.15% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 12.58.
| EV / Earnings | 27.77 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 17.47 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.28 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 16.38M |
| Employee Count | 583 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.52% in the last 52 weeks. The beta is 0.54, so Kangnam Jevisco's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 16,072.90 |
| 200-Day Moving Average | 23,163.73 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 28,321 |
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 635.20 billion and earned 9.55 billion in profits. Earnings per share was 734.77.
| Revenue | 635.20B |
| Gross Profit | 82.01B |
| Operating Income | 16.59B |
| Pretax Income | 18.23B |
| Net Income | 9.55B |
| EBITDA | 44.84B |
| EBIT | 16.59B |
| Earnings Per Share (EPS) | 734.77 |
Balance Sheet
The company has 98.16 billion in cash and 111.33 billion in debt, giving a net cash position of -13.17 billion or -1,013.28 per share.
| Cash & Cash Equivalents | 98.16B |
| Total Debt | 111.33B |
| Net Cash | -13.17B |
| Net Cash Per Share | -1,013.28 |
| Equity (Book Value) | 701.17B |
| Book Value Per Share | 47,293.15 |
| Working Capital | 100.25B |
Cash Flow
In the last 12 months, operating cash flow was 43.18 billion and capital expenditures -22.09 billion, giving a free cash flow of 21.10 billion.
| Operating Cash Flow | 43.18B |
| Capital Expenditures | -22.09B |
| Free Cash Flow | 21.10B |
| FCF Per Share | 1,622.73 |
Margins
Gross margin is 12.91%, with operating and profit margins of 2.61% and 1.50%.
| Gross Margin | 12.91% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.50% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 2.61% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.02% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -12.33% |
| Earnings Yield | 5.76% |
| FCF Yield | 12.73% |
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 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |