South Korea · Delayed Price · Currency is KRW Kyungin Electronics Statistics
Total Valuation
KRX:009140 has a market cap or net worth of KRW 26.05 billion. The enterprise value is -27.88 billion.
| Market Cap | 26.05B |
| Enterprise Value | -27.88B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:009140 has 1.30 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | n/a |
| Float | 506,411 |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 13.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.89 |
| Quick Ratio | 13.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.04 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | 189.18M |
| Employee Count | 23 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, KRX:009140 has paid 278.95 million in taxes.
| Income Tax | 278.95M |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has decreased by -3.29% 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 | -3.29% |
| 50-Day Moving Average | 20,480.00 |
| 200-Day Moving Average | 20,231.90 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 4,137 |
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 32.82 billion and earned 4.35 billion in profits. Earnings per share was 3,339.92.
| Revenue | 32.82B |
| Gross Profit | 8.76B |
| Operating Income | -13.30M |
| Pretax Income | 4.63B |
| Net Income | 4.35B |
| EBITDA | 636.56M |
| EBIT | -13.30M |
| Earnings Per Share (EPS) | 3,339.92 |
Balance Sheet
The company has 54.04 billion in cash and 111.84 million in debt, with a net cash position of 53.93 billion or 41,402.60 per share.
| Cash & Cash Equivalents | 54.04B |
| Total Debt | 111.84M |
| Net Cash | 53.93B |
| Net Cash Per Share | 41,402.60 |
| Equity (Book Value) | 79.17B |
| Book Value Per Share | 60,784.57 |
| Working Capital | 63.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -534.93 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -534.93M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 2,199.57 |
Margins
Gross margin is 26.68%, with operating and profit margins of -0.04% and 13.26%.
| Gross Margin | 26.68% |
| Operating Margin | -0.04% |
| Pretax Margin | 14.11% |
| Profit Margin | 13.26% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -0.04% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.48% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 16.70% |
| FCF Yield | 11.00% |
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 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 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |