Kangnam Jevisco Statistics
Total Valuation
Kangnam Jevisco has a market cap or net worth of KRW 155.03 billion. The enterprise value is 248.99 billion.
Market Cap | 155.03B |
Enterprise Value | 248.99B |
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 13.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 13.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 55.97% |
Owned by Institutions (%) | 3.46% |
Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 11.70.
PE Ratio | 11.70 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | 6.88 |
P/OCF Ratio | 3.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 11.05.
EV / Earnings | 18.79 |
EV / Sales | 0.39 |
EV / EBITDA | 5.15 |
EV / EBIT | 12.15 |
EV / FCF | 11.05 |
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 -10.51% in the last 52 weeks. The beta is 0.57, so Kangnam Jevisco's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -10.51% |
50-Day Moving Average | 23,949.00 |
200-Day Moving Average | 25,405.25 |
Relative Strength Index (RSI) | 53.92 |
Average Volume (20 Days) | 10,369 |
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 1,019.42.
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) | 1,019.42 |
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 -622.14 per share.
Cash & Cash Equivalents | 104.66B |
Total Debt | 112.74B |
Net Cash | -8.09B |
Net Cash Per Share | -622.14 |
Equity (Book Value) | 704.98B |
Book Value Per Share | 47,622.99 |
Working Capital | 122.67B |
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 | 1,733.89 |
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 250.00, which amounts to a dividend yield of 2.10%.
Dividend Per Share | 250.00 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 27.28% |
Buyback Yield | n/a |
Shareholder Yield | 2.10% |
Earnings Yield | 8.55% |
FCF Yield | 14.54% |
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 |