KISCO Holdings Statistics

Total Valuation

KISCO Holdings has a market cap or net worth of KRW 257.64 billion. The enterprise value is -301.83 billion.

Market Cap	257.64B
Enterprise Value	-301.83B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KISCO Holdings has 12.63 million shares outstanding. The number of shares has decreased by -4.20% in one year.

Current Share Class	n/a
Shares Outstanding	12.63M
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	66.32%
Owned by Institutions (%)	3.27%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.98

Financial Position

The company has a current ratio of 12.60, with a Debt / Equity ratio of 0.01.

Current Ratio	12.60
Quick Ratio	11.16
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	113.02

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	39.31B
Profits Per Employee	1.87B
Employee Count	32
Asset Turnover	0.73
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% 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	-7.32%
50-Day Moving Average	19,774.40
200-Day Moving Average	21,564.25
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	15,058

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 1.26 trillion and earned 59.79 billion in profits. Earnings per share was 4,505.82.

Revenue	1.26T
Gross Profit	131.55B
Operating Income	68.90B
Pretax Income	107.89B
Net Income	59.79B
EBITDA	91.64B
EBIT	68.90B
Earnings Per Share (EPS)	4,505.82

Full Income Statement

Balance Sheet

The company has 964.95 billion in cash and 11.06 billion in debt, giving a net cash position of 953.90 billion or 75,529.40 per share.

Cash & Cash Equivalents	964.95B
Total Debt	11.06B
Net Cash	953.90B
Net Cash Per Share	75,529.40
Equity (Book Value)	1.54T
Book Value Per Share	90,333.99
Working Capital	1.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.40 billion and capital expenditures -15.11 billion, giving a free cash flow of 101.29 billion.

Operating Cash Flow	116.40B
Capital Expenditures	-15.11B
Free Cash Flow	101.29B
FCF Per Share	8,020.21

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 5.48% and 4.75%.

Gross Margin	10.46%
Operating Margin	5.48%
Pretax Margin	8.58%
Profit Margin	4.75%
EBITDA Margin	7.29%
EBIT Margin	5.48%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	900.00
Dividend Yield	4.44%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	35.57%
Buyback Yield	4.20%
Shareholder Yield	8.65%
Earnings Yield	22.09%
FCF Yield	39.31%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a