South Korea · Delayed Price · Currency is KRW Kyung Nong Statistics
Total Valuation
Kyung Nong has a market cap or net worth of KRW 160.78 billion. The enterprise value is 343.57 billion.
| Market Cap | 160.78B |
| Enterprise Value | 343.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kyung Nong has 17.86 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 17.86M |
| Shares Outstanding | 17.86M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 28.20.
| EV / Earnings | 22.84 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 13.04 |
| EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.56 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 13.75 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 969.75M |
| Profits Per Employee | 40.12M |
| Employee Count | 375 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Kyung Nong has paid 6.79 billion in taxes.
| Income Tax | 6.79B |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.54, so Kyung Nong's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 9,178.60 |
| 200-Day Moving Average | 9,377.00 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 23,701 |
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 363.66 billion and earned 15.04 billion in profits. Earnings per share was 842.17.
| Revenue | 363.66B |
| Gross Profit | 113.33B |
| Operating Income | 26.21B |
| Pretax Income | 23.00B |
| Net Income | 15.04B |
| EBITDA | 36.00B |
| EBIT | 26.21B |
| Earnings Per Share (EPS) | 842.17 |
Balance Sheet
The company has 12.65 billion in cash and 167.51 billion in debt, with a net cash position of -154.86 billion or -8,668.58 per share.
| Cash & Cash Equivalents | 12.65B |
| Total Debt | 167.51B |
| Net Cash | -154.86B |
| Net Cash Per Share | -8,668.58 |
| Equity (Book Value) | 313.19B |
| Book Value Per Share | 15,968.39 |
| Working Capital | 122.07B |
Cash Flow
In the last 12 months, operating cash flow was 21.39 billion and capital expenditures -9.20 billion, giving a free cash flow of 12.19 billion.
| Operating Cash Flow | 21.39B |
| Capital Expenditures | -9.20B |
| Depreciation & Amortization | 9.78B |
| Net Borrowing | 9.07B |
| Free Cash Flow | 12.19B |
| FCF Per Share | 682.08 |
Margins
Gross margin is 31.16%, with operating and profit margins of 7.21% and 4.14%.
| Gross Margin | 31.16% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.21% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 9.36% |
| FCF Yield | 7.58% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |