Kangnam Jevisco Statistics

Total Valuation

Kangnam Jevisco has a market cap or net worth of KRW 150.48 billion. The enterprise value is 244.44 billion.

Market Cap	150.48B
Enterprise Value	244.44B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kangnam Jevisco has 6.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.97%
Owned by Institutions (%)	3.49%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	6.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 10.84.

EV / Earnings	18.45
EV / Sales	0.38
EV / EBITDA	5.06
EV / EBIT	11.93
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.

Current Ratio	1.62
Quick Ratio	1.17
Debt / Equity	0.16
Debt / EBITDA	2.33
Debt / FCF	5.00
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	1.09B
Profits Per Employee	22.46M
Employee Count	590
Asset Turnover	0.66
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.69, so Kangnam Jevisco's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-9.92%
50-Day Moving Average	24,742.00
200-Day Moving Average	25,560.75
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	7,296

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 643.14 billion and earned 13.25 billion in profits. Earnings per share was 2,038.83.

Revenue	643.14B
Gross Profit	85.23B
Operating Income	20.53B
Pretax Income	23.29B
Net Income	13.25B
EBITDA	48.34B
EBIT	20.53B
Earnings Per Share (EPS)	2,038.83

Full Income Statement

Balance Sheet

The company has 104.66 billion in cash and 112.74 billion in debt, giving a net cash position of -8.09 billion or -1,244.28 per share.

Cash & Cash Equivalents	104.66B
Total Debt	112.74B
Net Cash	-8.09B
Net Cash Per Share	-1,244.28
Equity (Book Value)	704.98B
Book Value Per Share	95,245.98
Working Capital	122.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.17 billion and capital expenditures -24.63 billion, giving a free cash flow of 22.54 billion.

Operating Cash Flow	47.17B
Capital Expenditures	-24.63B
Free Cash Flow	22.54B
FCF Per Share	3,467.77

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of 3.19% and 2.06%.

Gross Margin	13.25%
Operating Margin	3.19%
Pretax Margin	3.62%
Profit Margin	2.06%
EBITDA Margin	7.52%
EBIT Margin	3.19%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	500.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.28%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	8.81%
FCF Yield	14.98%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a