Kyungin Electronics Statistics

Total Valuation

KRX:009140 has a market cap or net worth of KRW 24.44 billion. The enterprise value is -28.67 billion.

Market Cap	24.44B
Enterprise Value	-28.67B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:009140 has 1.30 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.30M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	59.83%
Owned by Institutions (%)	0.01%
Float	479,891

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	2.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 23.67, with a Debt / Equity ratio of 0.00.

Current Ratio	23.67
Quick Ratio	21.90
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-108.73

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	1.04B
Profits Per Employee	116.37M
Employee Count	22
Asset Turnover	0.29
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.40, so KRX:009140's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.78%
50-Day Moving Average	19,133.00
200-Day Moving Average	20,745.65
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	2,318

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 22.94 billion and earned 2.56 billion in profits. Earnings per share was 1,966.00.

Revenue	22.94B
Gross Profit	5.75B
Operating Income	-1.27B
Pretax Income	2.67B
Net Income	2.56B
EBITDA	-633.01M
EBIT	-1.27B
Earnings Per Share (EPS)	1,966.00

Full Income Statement

Balance Sheet

The company has 53.19 billion in cash and 84.83 million in debt, giving a net cash position of 53.10 billion or 40,769.05 per share.

Cash & Cash Equivalents	53.19B
Total Debt	84.83M
Net Cash	53.10B
Net Cash Per Share	40,769.05
Equity (Book Value)	76.56B
Book Value Per Share	58,807.82
Working Capital	61.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -228.61 million, giving a free cash flow of 8.30 billion.

Operating Cash Flow	8.53B
Capital Expenditures	-228.61M
Free Cash Flow	8.30B
FCF Per Share	6,369.68

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of -5.54% and 11.16%.

Gross Margin	25.05%
Operating Margin	-5.54%
Pretax Margin	11.63%
Profit Margin	11.16%
EBITDA Margin	-2.76%
EBIT Margin	-5.54%
FCF Margin	36.16%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	350.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.79%
Buyback Yield	-0.06%
Shareholder Yield	1.79%
Earnings Yield	10.48%
FCF Yield	33.95%

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

KRX:009140 has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a