KISCO Holdings Statistics

Total Valuation

KISCO Holdings has a market cap or net worth of KRW 267.74 billion. The enterprise value is -318.21 billion.

Market Cap	267.74B
Enterprise Value	-318.21B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KISCO Holdings has 12.63 million shares outstanding. The number of shares has decreased by -6.44% in one year.

Current Share Class	n/a
Shares Outstanding	12.63M
Shares Change (YoY)	-6.44%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	66.32%
Owned by Institutions (%)	3.24%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	3.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 14.09, with a Debt / Equity ratio of 0.01.

Current Ratio	14.09
Quick Ratio	12.68
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.14
Interest Coverage	61.86

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	35.04B
Profits Per Employee	1.45B
Employee Count	33
Asset Turnover	0.67
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.74, so KISCO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-6.17%
50-Day Moving Average	20,787.20
200-Day Moving Average	20,937.75
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	17,338

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, KISCO Holdings had revenue of KRW 1.16 trillion and earned 47.75 billion in profits. Earnings per share was 3,684.25.

Revenue	1.16T
Gross Profit	99.47B
Operating Income	37.71B
Pretax Income	82.70B
Net Income	47.75B
EBITDA	60.52B
EBIT	37.71B
Earnings Per Share (EPS)	3,684.25

Full Income Statement

Balance Sheet

The company has 972.09 billion in cash and 11.06 billion in debt, giving a net cash position of 961.03 billion or 76,094.35 per share.

Cash & Cash Equivalents	972.09B
Total Debt	11.06B
Net Cash	961.03B
Net Cash Per Share	76,094.35
Equity (Book Value)	1.53T
Book Value Per Share	91,812.73
Working Capital	1.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.67 billion and capital expenditures -28.77 billion, giving a free cash flow of 80.90 billion.

Operating Cash Flow	109.67B
Capital Expenditures	-28.77B
Free Cash Flow	80.90B
FCF Per Share	6,406.03

Full Cash Flow Statement

Margins

Gross margin is 8.60%, with operating and profit margins of 3.26% and 4.13%.

Gross Margin	8.60%
Operating Margin	3.26%
Pretax Margin	7.15%
Profit Margin	4.13%
EBITDA Margin	5.23%
EBIT Margin	3.26%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	900.00
Dividend Yield	4.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	44.53%
Buyback Yield	6.44%
Shareholder Yield	10.69%
Earnings Yield	17.38%
FCF Yield	30.22%

Dividend Details

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 5.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	5

Scores

KISCO Holdings has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a