Kyung Nong Statistics

Total Valuation

Kyung Nong has a market cap or net worth of KRW 160.60 billion. The enterprise value is 322.82 billion.

Market Cap	160.60B
Enterprise Value	322.82B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kyung Nong has 17.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	17.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.53%
Owned by Institutions (%)	0.13%
Float	4.75M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	11.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 23.06.

EV / Earnings	16.48
EV / Sales	0.98
EV / EBITDA	8.36
EV / EBIT	10.58
EV / FCF	23.06

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.52.

Current Ratio	1.71
Quick Ratio	1.15
Debt / Equity	0.52
Debt / EBITDA	3.97
Debt / FCF	10.99
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	895.59M
Profits Per Employee	53.22M
Employee Count	368
Asset Turnover	0.65
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.62, so Kyung Nong's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-28.31%
50-Day Moving Average	9,151.60
200-Day Moving Average	9,777.50
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	22,416

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, Kyung Nong had revenue of KRW 329.58 billion and earned 19.58 billion in profits. Earnings per share was 1,096.24.

Revenue	329.58B
Gross Profit	108.27B
Operating Income	30.68B
Pretax Income	28.23B
Net Income	19.58B
EBITDA	38.74B
EBIT	30.68B
Earnings Per Share (EPS)	1,096.24

Full Income Statement

Balance Sheet

The company has 19.47 billion in cash and 153.80 billion in debt, giving a net cash position of -134.33 billion or -7,519.21 per share.

Cash & Cash Equivalents	19.47B
Total Debt	153.80B
Net Cash	-134.33B
Net Cash Per Share	-7,519.21
Equity (Book Value)	297.95B
Book Value Per Share	15,117.21
Working Capital	135.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.18 billion and capital expenditures -8.18 billion, giving a free cash flow of 14.00 billion.

Operating Cash Flow	22.18B
Capital Expenditures	-8.18B
Free Cash Flow	14.00B
FCF Per Share	783.71

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of 9.31% and 5.94%.

Gross Margin	32.85%
Operating Margin	9.31%
Pretax Margin	8.57%
Profit Margin	5.94%
EBITDA Margin	11.76%
EBIT Margin	9.31%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 7.23%.

Dividend Per Share	650.00
Dividend Yield	7.23%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	4
Payout Ratio	41.05%
Buyback Yield	0.01%
Shareholder Yield	7.24%
Earnings Yield	12.19%
FCF Yield	8.72%

Dividend Details

Stock Splits

The last stock split was on April 17, 2007. It was a forward split with a ratio of 2.

Last Split Date	Apr 17, 2007
Split Type	Forward
Split Ratio	2

Scores

Kyung Nong has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a