Kangnam Jevisco Statistics
Total Valuation
Kangnam Jevisco has a market cap or net worth of KRW 154.70 billion. The enterprise value is 245.64 billion.
| Market Cap | 154.70B |
| Enterprise Value | 245.64B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kangnam Jevisco has 13.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 55.73% |
| Owned by Institutions (%) | 1.15% |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 26.17.
| PE Ratio | 26.17 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 10.35.
| EV / Earnings | 41.57 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 25.33 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.88 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 10.14M |
| Employee Count | 583 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Kangnam Jevisco has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.42, so Kangnam Jevisco's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 12,104.20 |
| 200-Day Moving Average | 12,244.88 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 26,504 |
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 613.26 billion and earned 5.91 billion in profits. Earnings per share was 454.69.
| Revenue | 613.26B |
| Gross Profit | 77.75B |
| Operating Income | 13.57B |
| Pretax Income | 14.11B |
| Net Income | 5.91B |
| EBITDA | 42.70B |
| EBIT | 13.57B |
| Earnings Per Share (EPS) | 454.69 |
Balance Sheet
The company has 113.55 billion in cash and 115.81 billion in debt, giving a net cash position of -2.25 billion or -173.43 per share.
| Cash & Cash Equivalents | 113.55B |
| Total Debt | 115.81B |
| Net Cash | -2.25B |
| Net Cash Per Share | -173.43 |
| Equity (Book Value) | 706.32B |
| Book Value Per Share | 47,728.24 |
| Working Capital | 106.47B |
Cash Flow
In the last 12 months, operating cash flow was 49.55 billion and capital expenditures -25.81 billion, giving a free cash flow of 23.74 billion.
| Operating Cash Flow | 49.55B |
| Capital Expenditures | -25.81B |
| Free Cash Flow | 23.74B |
| FCF Per Share | 1,826.07 |
Margins
Gross margin is 12.68%, with operating and profit margins of 2.21% and 0.96%.
| Gross Margin | 12.68% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.30% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 2.21% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.27% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.82% |
| FCF Yield | 15.35% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |