South Korea
· Delayed Price · Currency is KRW Kyungin Electronics Statistics
Total Valuation
KRX:009140 has a market cap or net worth of KRW 26.44 billion. The enterprise value is -25.20 billion.
| Market Cap | 26.44B |
| Enterprise Value | -25.20B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:009140 has 1.30 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.59% |
| Owned by Institutions (%) | 0.01% |
| Float | 470,031 |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 15.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.27 |
| Quick Ratio | 14.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -100.54 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 60.51M |
| Employee Count | 22 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, KRX:009140 has paid 183.77 million in taxes.
| Income Tax | 183.77M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.34, so KRX:009140's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 19,800.00 |
| 200-Day Moving Average | 20,029.30 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 2,902 |
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, KRX:009140 had revenue of KRW 24.91 billion and earned 1.33 billion in profits. Earnings per share was 1,021.72.
| Revenue | 24.91B |
| Gross Profit | 6.47B |
| Operating Income | -1.05B |
| Pretax Income | 1.51B |
| Net Income | 1.33B |
| EBITDA | -407.93M |
| EBIT | -1.05B |
| Earnings Per Share (EPS) | 1,021.72 |
Balance Sheet
The company has 51.72 billion in cash and 75.35 million in debt, giving a net cash position of 51.64 billion or 39,647.26 per share.
| Cash & Cash Equivalents | 51.72B |
| Total Debt | 75.35M |
| Net Cash | 51.64B |
| Net Cash Per Share | 39,647.26 |
| Equity (Book Value) | 75.25B |
| Book Value Per Share | 57,771.31 |
| Working Capital | 60.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -407.04 million, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -407.04M |
| Free Cash Flow | 3.20B |
| FCF Per Share | 2,456.07 |
Margins
Gross margin is 26.00%, with operating and profit margins of -4.20% and 5.34%.
| Gross Margin | 26.00% |
| Operating Margin | -4.20% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.34% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -4.20% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.22% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.03% |
| FCF Yield | 12.10% |
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 January 4, 1999. It was a forward split with a ratio of 1.03.
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KRX:009140 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |