South Korea
· Delayed Price · Currency is KRW Kyung Nong Statistics
Total Valuation
Kyung Nong has a market cap or net worth of KRW 176.32 billion. The enterprise value is 320.58 billion.
| Market Cap | 176.32B |
| Enterprise Value | 320.58B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Kyung Nong has 17.86 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.86M |
| Shares Outstanding | 17.86M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 39.58% |
| Owned by Institutions (%) | 0.04% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -81.11.
| EV / Earnings | 20.69 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 13.34 |
| EV / FCF | -81.11 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.68 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -32.33 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 888.44M |
| Profits Per Employee | 42.33M |
| Employee Count | 366 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.75, so Kyung Nong's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 9,133.60 |
| 200-Day Moving Average | 9,155.25 |
| Relative Strength Index (RSI) | 77.57 |
| Average Volume (20 Days) | 33,102 |
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 325.17 billion and earned 15.49 billion in profits. Earnings per share was 867.19.
| Revenue | 325.17B |
| Gross Profit | 104.46B |
| Operating Income | 23.66B |
| Pretax Income | 21.63B |
| Net Income | 15.49B |
| EBITDA | 32.36B |
| EBIT | 23.66B |
| Earnings Per Share (EPS) | 867.19 |
Balance Sheet
The company has 7.99 billion in cash and 127.78 billion in debt, giving a net cash position of -119.79 billion or -6,705.40 per share.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 127.78B |
| Net Cash | -119.79B |
| Net Cash Per Share | -6,705.40 |
| Equity (Book Value) | 297.40B |
| Book Value Per Share | 15,278.14 |
| Working Capital | 122.53B |
Cash Flow
In the last 12 months, operating cash flow was 22.23 billion and capital expenditures -26.18 billion, giving a free cash flow of -3.95 billion.
| Operating Cash Flow | 22.23B |
| Capital Expenditures | -26.18B |
| Free Cash Flow | -3.95B |
| FCF Per Share | -221.24 |
Margins
Gross margin is 32.12%, with operating and profit margins of 7.28% and 4.76%.
| Gross Margin | 32.12% |
| Operating Margin | 7.28% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 8.79% |
| FCF Yield | -2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |