South Korea · Delayed Price · Currency is KRW Kangnam Jevisco Statistics
Total Valuation
Kangnam Jevisco has a market cap or net worth of KRW 163.80 billion. The enterprise value is 272.45 billion.
| Market Cap | 163.80B |
| Enterprise Value | 272.45B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Kangnam Jevisco has 13.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 55.73% |
| Owned by Institutions (%) | 1.05% |
| Float | 5.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 82.38 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 137.02.
| EV / Earnings | -68.10 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.75 |
| EV / EBIT | n/a |
| EV / FCF | 137.02 |
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 | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 66.75 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | -6.86M |
| Employee Count | 583 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Kangnam Jevisco has paid 668.74 million in taxes.
| Income Tax | 668.74M |
| Effective Tax Rate | 379.17% |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.72, so Kangnam Jevisco's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 14,832.40 |
| 200-Day Moving Average | 13,931.40 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 26,451 |
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 604.47 billion and -4.00 billion in losses. Loss per share was -307.77.
| Revenue | 604.47B |
| Gross Profit | 74.97B |
| Operating Income | 8.46B |
| Pretax Income | 176.37M |
| Net Income | -4.00B |
| EBITDA | 35.79B |
| EBIT | 8.46B |
| Loss Per Share | -307.77 |
Balance Sheet
The company has 113.60 billion in cash and 132.73 billion in debt, with a net cash position of -19.12 billion or -1,471.07 per share.
| Cash & Cash Equivalents | 113.60B |
| Total Debt | 132.73B |
| Net Cash | -19.12B |
| Net Cash Per Share | -1,471.07 |
| Equity (Book Value) | 705.57B |
| Book Value Per Share | 47,396.78 |
| Working Capital | 121.24B |
Cash Flow
In the last 12 months, operating cash flow was 38.39 billion and capital expenditures -36.40 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 38.39B |
| Capital Expenditures | -36.40B |
| Depreciation & Amortization | 27.33B |
| Net Borrowing | 21.18B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 152.95 |
Margins
Gross margin is 12.40%, with operating and profit margins of 1.40% and -0.66%.
| Gross Margin | 12.40% |
| Operating Margin | 1.40% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.66% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 1.40% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -2.44% |
| FCF Yield | 1.21% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |