South Korea · Delayed Price · Currency is KRW Kyung Nong Statistics
Total Valuation
Kyung Nong has a market cap or net worth of KRW 169.00 billion. The enterprise value is 345.70 billion.
| Market Cap | 169.00B |
| Enterprise Value | 345.70B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Kyung Nong has 17.86 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 17.86M |
| Shares Outstanding | 17.86M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.83% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -68.19.
| EV / Earnings | 18.19 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.72 |
| EV / FCF | -68.19 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.59 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -31.14 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 895.33M |
| Profits Per Employee | 51.35M |
| Employee Count | 370 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Kyung Nong has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.67, so Kyung Nong's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 9,837.00 |
| 200-Day Moving Average | 9,370.90 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 18,916 |
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 331.27 billion and earned 19.00 billion in profits. Earnings per share was 1,063.34.
| Revenue | 331.27B |
| Gross Profit | 109.83B |
| Operating Income | 28.79B |
| Pretax Income | 27.75B |
| Net Income | 19.00B |
| EBITDA | 38.09B |
| EBIT | 28.79B |
| Earnings Per Share (EPS) | 1,063.34 |
Balance Sheet
The company has 7.93 billion in cash and 157.86 billion in debt, giving a net cash position of -149.92 billion or -8,392.17 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 157.86B |
| Net Cash | -149.92B |
| Net Cash Per Share | -8,392.17 |
| Equity (Book Value) | 310.58B |
| Book Value Per Share | 15,886.19 |
| Working Capital | 119.98B |
Cash Flow
In the last 12 months, operating cash flow was 21.29 billion and capital expenditures -26.35 billion, giving a free cash flow of -5.07 billion.
| Operating Cash Flow | 21.29B |
| Capital Expenditures | -26.35B |
| Free Cash Flow | -5.07B |
| FCF Per Share | -283.77 |
Margins
Gross margin is 33.16%, with operating and profit margins of 8.69% and 5.74%.
| Gross Margin | 33.16% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.74% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.31% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 11.24% |
| FCF Yield | -3.00% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |