Kyungin Electronics Statistics

Total Valuation

Kyungin Electronics has a market cap or net worth of KRW 27.03 billion. The enterprise value is -22.61 billion.

Market Cap	27.03B
Enterprise Value	-22.61B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Kyungin Electronics has 1.30 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	60.17%
Owned by Institutions (%)	0.01%
Float	475,454

Valuation Ratios

The trailing PE ratio is 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	4.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.50

Financial Position

The company has a current ratio of 23.46, with a Debt / Equity ratio of 0.00.

Current Ratio	23.46
Quick Ratio	21.49
Debt / Equity	0.00
Debt / EBITDA	0.44
Debt / FCF	0.01
Interest Coverage	-44.82

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	-0.36%
Return on Capital (ROIC)	-0.38%
Revenue Per Employee	1.07B
Profits Per Employee	244.14M
Employee Count	21
Asset Turnover	0.30
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.44, so Kyungin Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-3.71%
50-Day Moving Average	20,657.00
200-Day Moving Average	22,014.15
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	7,221

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, Kyungin Electronics had revenue of KRW 22.37 billion and earned 5.13 billion in profits. Earnings per share was 3,938.38.

Revenue	22.37B
Gross Profit	5.75B
Operating Income	-430.05M
Pretax Income	5.45B
Net Income	5.13B
EBITDA	213.65M
EBIT	-430.05M
Earnings Per Share (EPS)	3,938.38

Full Income Statement

Balance Sheet

The company has 49.73 billion in cash and 94.07 million in debt, giving a net cash position of 49.64 billion or 38,108.79 per share.

Cash & Cash Equivalents	49.73B
Total Debt	94.07M
Net Cash	49.64B
Net Cash Per Share	38,108.79
Equity (Book Value)	73.22B
Book Value Per Share	56,183.55
Working Capital	58.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -240.67 million, giving a free cash flow of 6.45 billion.

Operating Cash Flow	6.70B
Capital Expenditures	-240.67M
Free Cash Flow	6.45B
FCF Per Share	4,955.49

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of -1.92% and 22.92%.

Gross Margin	25.69%
Operating Margin	-1.92%
Pretax Margin	24.35%
Profit Margin	22.92%
EBITDA Margin	0.96%
EBIT Margin	-1.92%
FCF Margin	28.86%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	350.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.88%
Buyback Yield	-0.02%
Shareholder Yield	1.66%
Earnings Yield	18.98%
FCF Yield	23.88%

Dividend Details

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

Kyungin Electronics has an Altman Z-Score of 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a