South Korea · Delayed Price · Currency is KRW Kangnam Jevisco Statistics
Total Valuation
Kangnam Jevisco has a market cap or net worth of KRW 163.67 billion. The enterprise value is 267.71 billion.
| Market Cap | 163.67B |
| Enterprise Value | 267.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Kangnam Jevisco has 13.00 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 54.77% |
| Owned by Institutions (%) | 1.05% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 43.67.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.71 |
| EV / EBIT | n/a |
| EV / FCF | 43.67 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 21.75 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | -4.18M |
| Employee Count | 583 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Kangnam Jevisco has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 61.33% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.79, so Kangnam Jevisco's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 12,384.60 |
| 200-Day Moving Average | 14,056.60 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 17,979 |
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 621.38 billion and -2.44 billion in losses. Loss per share was -187.53.
| Revenue | 621.38B |
| Gross Profit | 81.61B |
| Operating Income | 14.38B |
| Pretax Income | 2.80B |
| Net Income | -2.44B |
| EBITDA | 41.61B |
| EBIT | 14.38B |
| Loss Per Share | -187.53 |
Balance Sheet
The company has 120.24 billion in cash and 133.35 billion in debt, with a net cash position of -13.10 billion or -1,008.07 per share.
| Cash & Cash Equivalents | 120.24B |
| Total Debt | 133.35B |
| Net Cash | -13.10B |
| Net Cash Per Share | -1,008.07 |
| Equity (Book Value) | 713.64B |
| Book Value Per Share | 47,914.77 |
| Working Capital | 132.30B |
Cash Flow
In the last 12 months, operating cash flow was 44.76 billion and capital expenditures -38.63 billion, giving a free cash flow of 6.13 billion.
| Operating Cash Flow | 44.76B |
| Capital Expenditures | -38.63B |
| Depreciation & Amortization | 27.23B |
| Net Borrowing | 19.43B |
| Free Cash Flow | 6.13B |
| FCF Per Share | 471.54 |
Margins
Gross margin is 13.13%, with operating and profit margins of 2.31% and -0.39%.
| Gross Margin | 13.13% |
| Operating Margin | 2.31% |
| Pretax Margin | 0.45% |
| Profit Margin | -0.39% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 2.31% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -1.49% |
| FCF Yield | 3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |