Kyungin Electronics Statistics

Total Valuation

KRX:009140 has a market cap or net worth of KRW 26.57 billion. The enterprise value is -25.07 billion.

Market Cap	26.57B
Enterprise Value	-25.07B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 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 0.07% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	60.59%
Owned by Institutions (%)	0.01%
Float	470,031

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	8.31
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.84

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.30% 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	-11.30%
50-Day Moving Average	19,347.60
200-Day Moving Average	20,087.50
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	2,466

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 1,022.06.

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)	1,022.06

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.07%
Shareholder Yield	1.65%
Earnings Yield	5.01%
FCF Yield	12.04%

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 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a