Kyung Nong Corporation (KRX:002100)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,090.00
-110.00 (-1.20%)
At close: Mar 24, 2025, 3:30 PM KST

Kyung Nong Statistics

Total Valuation

Kyung Nong has a market cap or net worth of KRW 160.96 billion. The enterprise value is 253.72 billion.

Market Cap 160.96B
Enterprise Value 253.72B

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. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 17.86M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 39.53%
Owned by Institutions (%) 0.04%
Float 4.75M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio 9.36
Forward PE n/a
PS Ratio 0.49
PB Ratio 0.64
P/TBV Ratio 0.67
P/FCF Ratio 57.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 90.93.

EV / Earnings 14.75
EV / Sales 0.78
EV / EBITDA 7.30
EV / EBIT 9.57
EV / FCF 90.93

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 -9.91% in the last 52 weeks. The beta is 0.63, so Kyung Nong's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -9.91%
50-Day Moving Average 9,136.20
200-Day Moving Average 9,379.50
Relative Strength Index (RSI) 39.69
Average Volume (20 Days) 74,764

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 963.00.

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) 963.00
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 14,104.67
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 4.99%.

Dividend Per Share 450.00
Dividend Yield 4.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.74%
Buyback Yield 0.00%
Shareholder Yield 5.00%
Earnings Yield 10.69%
FCF Yield 1.73%
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