Kyung Nong Statistics

Total Valuation

Kyung Nong has a market cap or net worth of KRW 164.71 billion. The enterprise value is 306.26 billion.

Market Cap	164.71B
Enterprise Value	306.26B

Important Dates

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

Earnings Date	Feb 20, 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 (%)	0.06%
Float	4.75M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	6.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 11.40.

EV / Earnings	14.20
EV / Sales	0.93
EV / EBITDA	7.47
EV / EBIT	9.32
EV / FCF	11.40

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.48.

Current Ratio	1.70
Quick Ratio	1.02
Debt / Equity	0.48
Debt / EBITDA	3.41
Debt / FCF	5.22
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	903.59M
Profits Per Employee	59.09M
Employee Count	365
Asset Turnover	0.67
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.70% 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	-9.70%
50-Day Moving Average	9,129.40
200-Day Moving Average	9,653.80
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	50,895

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 329.81 billion and earned 21.57 billion in profits. Earnings per share was 1,207.26.

Revenue	329.81B
Gross Profit	109.95B
Operating Income	33.01B
Pretax Income	30.69B
Net Income	21.57B
EBITDA	41.13B
EBIT	33.01B
Earnings Per Share (EPS)	1,207.26

Full Income Statement

Balance Sheet

The company has 26.30 billion in cash and 140.16 billion in debt, giving a net cash position of -113.86 billion or -6,373.59 per share.

Cash & Cash Equivalents	26.30B
Total Debt	140.16B
Net Cash	-113.86B
Net Cash Per Share	-6,373.59
Equity (Book Value)	294.86B
Book Value Per Share	14,955.54
Working Capital	124.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.39 billion and capital expenditures -13.53 billion, giving a free cash flow of 26.86 billion.

Operating Cash Flow	40.39B
Capital Expenditures	-13.53B
Free Cash Flow	26.86B
FCF Per Share	1,503.62

Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 10.01% and 6.54%.

Gross Margin	33.34%
Operating Margin	10.01%
Pretax Margin	9.31%
Profit Margin	6.54%
EBITDA Margin	12.47%
EBIT Margin	10.01%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 7.05%.

Dividend Per Share	650.00
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	53.84%
Buyback Yield	n/a
Shareholder Yield	7.05%
Earnings Yield	13.09%
FCF Yield	16.31%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a