Kangnam Jevisco Statistics

Total Valuation

Kangnam Jevisco has a market cap or net worth of KRW 167.38 billion. The enterprise value is 276.42 billion.

Market Cap	167.38B
Enterprise Value	276.42B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Kangnam Jevisco has 6.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.97%
Owned by Institutions (%)	3.78%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	9.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 16.00.

EV / Earnings	14.91
EV / Sales	0.43
EV / EBITDA	4.91
EV / EBIT	9.19
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.

Current Ratio	1.58
Quick Ratio	1.09
Debt / Equity	0.16
Debt / EBITDA	2.21
Debt / FCF	6.61
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	1.08B
Profits Per Employee	31.43M
Employee Count	590
Asset Turnover	0.66
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.02% 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	+26.02%
50-Day Moving Average	25,421.00
200-Day Moving Average	25,768.75
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	6,941

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 639.45 billion and earned 18.54 billion in profits. Earnings per share was 2,852.36.

Revenue	639.45B
Gross Profit	90.09B
Operating Income	25.30B
Pretax Income	29.40B
Net Income	18.54B
EBITDA	51.54B
EBIT	25.30B
Earnings Per Share (EPS)	2,852.36

Full Income Statement

Balance Sheet

The company has 90.30 billion in cash and 114.14 billion in debt, giving a net cash position of -23.84 billion or -3,667.39 per share.

Cash & Cash Equivalents	90.30B
Total Debt	114.14B
Net Cash	-23.84B
Net Cash Per Share	-3,667.39
Equity (Book Value)	702.89B
Book Value Per Share	95,027.56
Working Capital	115.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.04 billion and capital expenditures -28.76 billion, giving a free cash flow of 17.27 billion.

Operating Cash Flow	46.04B
Capital Expenditures	-28.76B
Free Cash Flow	17.27B
FCF Per Share	2,657.55

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 3.96% and 2.90%.

Gross Margin	14.09%
Operating Margin	3.96%
Pretax Margin	4.60%
Profit Margin	2.90%
EBITDA Margin	8.06%
EBIT Margin	3.96%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	500.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.50%
Buyback Yield	0.02%
Shareholder Yield	1.96%
Earnings Yield	11.08%
FCF Yield	10.32%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a