Kyungin Electronics Co., Ltd (KRX:009140)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,400
0.00 (0.00%)
Last updated: Dec 5, 2025, 10:02 AM KST

Kyungin Electronics Statistics

Total Valuation

KRX:009140 has a market cap or net worth of KRW 26.64 billion. The enterprise value is -27.29 billion.

Market Cap26.64B
Enterprise Value -27.29B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Dec 29, 2025

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) -0.01%
Owned by Insiders (%) 60.98%
Owned by Institutions (%) n/a
Float 507,871

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio 6.12
Forward PE n/a
PS Ratio 0.81
PB Ratio 0.34
P/TBV Ratio 0.34
P/FCF Ratio 9.30
P/OCF Ratio 7.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.27
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.53

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 -7.06% in the last 52 weeks. The beta is 0.39, so KRX:009140's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -7.06%
50-Day Moving Average 20,476.00
200-Day Moving Average 20,035.95
Relative Strength Index (RSI) 50.25
Average Volume (20 Days) 3,128

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 3,339.49.

Revenue32.82B
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) 3,339.49
Full Income Statement

Balance Sheet

The company has 54.04 billion in cash and 111.84 million in debt, giving 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 60,773.19
Working Capital 63.07B
Full Balance Sheet

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
Full Cash Flow Statement

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 1.72%.

Dividend Per Share 350.00
Dividend Yield 1.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.48%
Buyback Yield -0.08%
Shareholder Yield 1.64%
Earnings Yield 16.33%
FCF Yield 10.76%
Dividend Details

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