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 320.51 billion.
| Market Cap | 160.78B |
| Enterprise Value | 320.51B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kyung Nong has 17.86 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.86M |
| Shares Outstanding | 17.86M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -505.03.
| EV / Earnings | 20.20 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.56 |
| EV / FCF | -505.03 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.51 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -227.86 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 962.15M |
| Profits Per Employee | 42.89M |
| Employee Count | 370 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Kyung Nong has paid 7.13 billion in taxes.
| Income Tax | 7.13B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.58, so Kyung Nong's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 9,732.20 |
| 200-Day Moving Average | 9,531.05 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 107,448 |
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 356.00 billion and earned 15.87 billion in profits. Earnings per share was 888.32.
| Revenue | 356.00B |
| Gross Profit | 113.28B |
| Operating Income | 27.43B |
| Pretax Income | 24.98B |
| Net Income | 15.87B |
| EBITDA | 37.64B |
| EBIT | 27.43B |
| Earnings Per Share (EPS) | 888.32 |
Balance Sheet
The company has 11.25 billion in cash and 144.61 billion in debt, with a net cash position of -133.35 billion or -7,464.56 per share.
| Cash & Cash Equivalents | 11.25B |
| Total Debt | 144.61B |
| Net Cash | -133.35B |
| Net Cash Per Share | -7,464.56 |
| Equity (Book Value) | 303.70B |
| Book Value Per Share | 15,528.04 |
| Working Capital | 109.74B |
Cash Flow
In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -11.28 billion, giving a free cash flow of -634.64 million.
| Operating Cash Flow | 10.65B |
| Capital Expenditures | -11.28B |
| Depreciation & Amortization | 10.21B |
| Net Borrowing | 15.03B |
| Free Cash Flow | -634.64M |
| FCF Per Share | -35.52 |
Margins
Gross margin is 31.82%, with operating and profit margins of 7.71% and 4.46%.
| Gross Margin | 31.82% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.46% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 9.87% |
| FCF Yield | -0.39% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |