South Korea · Delayed Price · Currency is KRW Kyungin Electronics Statistics
Total Valuation
KRX:009140 has a market cap or net worth of KRW 27.09 billion. The enterprise value is -23.31 billion.
| Market Cap | 27.09B |
| Enterprise Value | -23.31B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 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) | -0.04% |
| Owned by Insiders (%) | 60.98% |
| Owned by Institutions (%) | n/a |
| Float | 464,871 |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.40 |
Financial Position
The company has a current ratio of 15.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.70 |
| Quick Ratio | 14.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 51.80 |
| Debt / FCF | 0.07 |
| Interest Coverage | -63.76 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 80.87M |
| Employee Count | 23 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, KRX:009140 has paid 36.23 million in taxes.
| Income Tax | 36.23M |
| Effective Tax Rate | 1.91% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.35, so KRX:009140's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 20,698.00 |
| 200-Day Moving Average | 20,028.55 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 11,796 |
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 28.40 billion and earned 1.86 billion in profits. Earnings per share was 1,427.91.
| Revenue | 28.40B |
| Gross Profit | 7.52B |
| Operating Income | -642.65M |
| Pretax Income | 1.90B |
| Net Income | 1.86B |
| EBITDA | 2.34M |
| EBIT | -642.65M |
| Earnings Per Share (EPS) | 1,427.91 |
Balance Sheet
The company has 50.52 billion in cash and 120.95 million in debt, giving a net cash position of 50.40 billion or 38,694.20 per share.
| Cash & Cash Equivalents | 50.52B |
| Total Debt | 120.95M |
| Net Cash | 50.40B |
| Net Cash Per Share | 38,694.20 |
| Equity (Book Value) | 75.44B |
| Book Value Per Share | 57,918.08 |
| Working Capital | 59.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -398.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -398.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1,243.05 |
Margins
Gross margin is 26.46%, with operating and profit margins of -2.26% and 6.55%.
| Gross Margin | 26.46% |
| Operating Margin | -2.26% |
| Pretax Margin | 6.68% |
| Profit Margin | 6.55% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -2.26% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.51% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 6.87% |
| FCF Yield | 5.98% |
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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |