South Korea · Delayed Price · Currency is KRW Kyung Nong Statistics
Total Valuation
Kyung Nong has a market cap or net worth of KRW 164.89 billion. The enterprise value is 338.97 billion.
| Market Cap | 164.89B |
| Enterprise Value | 338.97B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 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) | +0.06% |
| Owned by Insiders (%) | 40.46% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -20.44.
| EV / Earnings | 19.50 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 12.69 |
| EV / FCF | -20.44 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.48 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -10.02 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 902.46M |
| Profits Per Employee | 46.98M |
| Employee Count | 370 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Kyung Nong has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.59, so Kyung Nong's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 9,509.40 |
| 200-Day Moving Average | 9,484.45 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 20,480 |
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 333.91 billion and earned 17.38 billion in profits. Earnings per share was 972.90.
| Revenue | 333.91B |
| Gross Profit | 108.88B |
| Operating Income | 26.00B |
| Pretax Income | 24.91B |
| Net Income | 17.38B |
| EBITDA | 35.88B |
| EBIT | 26.00B |
| Earnings Per Share (EPS) | 972.90 |
Balance Sheet
The company has 17.49 billion in cash and 166.24 billion in debt, giving a net cash position of -148.75 billion or -8,326.51 per share.
| Cash & Cash Equivalents | 17.49B |
| Total Debt | 166.24B |
| Net Cash | -148.75B |
| Net Cash Per Share | -8,326.51 |
| Equity (Book Value) | 302.87B |
| Book Value Per Share | 15,526.72 |
| Working Capital | 108.56B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -23.17 billion, giving a free cash flow of -16.58 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -23.17B |
| Free Cash Flow | -16.58B |
| FCF Per Share | -928.35 |
Margins
Gross margin is 32.61%, with operating and profit margins of 7.79% and 5.21%.
| Gross Margin | 32.61% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.21% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 10.54% |
| FCF Yield | -10.06% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |