Kyung Nong Statistics

Total Valuation

Kyung Nong has a market cap or net worth of KRW 162.57 billion. The enterprise value is 255.33 billion.

Market Cap	162.57B
Enterprise Value	255.33B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kyung Nong has 17.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.53%
Owned by Institutions (%)	0.04%
Float	4.75M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.58
P/TBV Ratio	0.68
P/FCF Ratio	58.26
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 91.51.

EV / Earnings	14.85
EV / Sales	0.79
EV / EBITDA	7.34
EV / EBIT	9.63
EV / FCF	91.51

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio	1.55
Quick Ratio	0.57
Debt / Equity	0.39
Debt / EBITDA	3.14
Debt / FCF	39.31
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	890.92M
Profits Per Employee	47.12M
Employee Count	365
Asset Turnover	0.69
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.82, so Kyung Nong's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-6.76%
50-Day Moving Average	9,041.00
200-Day Moving Average	9,274.40
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	91,631

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 325.19 billion and earned 17.20 billion in profits. Earnings per share was 962.72.

Revenue	325.19B
Gross Profit	107.45B
Operating Income	26.72B
Pretax Income	22.60B
Net Income	17.20B
EBITDA	34.97B
EBIT	26.72B
Earnings Per Share (EPS)	962.72

Full Income Statement

Balance Sheet

The company has 43.83 billion in cash and 109.67 billion in debt, giving a net cash position of -65.85 billion or -3,685.89 per share.

Cash & Cash Equivalents	43.83B
Total Debt	109.67B
Net Cash	-65.85B
Net Cash Per Share	-3,685.89
Equity (Book Value)	278.59B
Book Value Per Share	14,088.27
Working Capital	99.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.03 billion and capital expenditures -24.24 billion, giving a free cash flow of 2.79 billion.

Operating Cash Flow	27.03B
Capital Expenditures	-24.24B
Free Cash Flow	2.79B
FCF Per Share	156.19

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 8.22% and 5.29%.

Gross Margin	33.04%
Operating Margin	8.22%
Pretax Margin	6.95%
Profit Margin	5.29%
EBITDA Margin	10.75%
EBIT Margin	8.22%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	450.00
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.74%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	10.58%
FCF Yield	1.72%

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a