South Korea · Delayed Price · Currency is KRW Kyungin Electronics Statistics
Total Valuation
KRX:009140 has a market cap or net worth of KRW 29.96 billion. The enterprise value is -25.93 billion.
| Market Cap | 29.96B |
| Enterprise Value | -25.93B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| 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) | +0.22% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | n/a |
| Float | 506,411 |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 14.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.72 |
| Quick Ratio | 13.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 108.02 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 166.42M |
| Employee Count | 23 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, KRX:009140 has paid 563.78 million in taxes.
| Income Tax | 563.78M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.26, so KRX:009140's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 21,651.00 |
| 200-Day Moving Average | 20,809.60 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 3,953 |
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 36.07 billion and earned 3.83 billion in profits. Earnings per share was 2,937.00.
| Revenue | 36.07B |
| Gross Profit | 9.74B |
| Operating Income | 1.02B |
| Pretax Income | 4.39B |
| Net Income | 3.83B |
| EBITDA | 1.69B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2,937.00 |
Balance Sheet
The company has 55.99 billion in cash and 102.52 million in debt, with a net cash position of 55.89 billion or 42,910.26 per share.
| Cash & Cash Equivalents | 55.99B |
| Total Debt | 102.52M |
| Net Cash | 55.89B |
| Net Cash Per Share | 42,910.26 |
| Equity (Book Value) | 80.40B |
| Book Value Per Share | 61,588.19 |
| Working Capital | 64.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -936.13 million, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -936.13M |
| Depreciation & Amortization | 665.64M |
| Net Borrowing | -37.08M |
| Free Cash Flow | 3.80B |
| FCF Per Share | 2,913.70 |
Margins
Gross margin is 27.01%, with operating and profit margins of 2.84% and 10.61%.
| Gross Margin | 27.01% |
| Operating Margin | 2.84% |
| Pretax Margin | 12.17% |
| Profit Margin | 10.61% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 2.84% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.91% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 12.78% |
| FCF Yield | 12.67% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |