South Korea · Delayed Price · Currency is KRW Kyungin Electronics Statistics
Total Valuation
KRX:009140 has a market cap or net worth of KRW 34.71 billion. The enterprise value is -22.15 billion.
| Market Cap | 34.71B |
| Enterprise Value | -22.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:009140 has 1.30 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | n/a |
| Float | 506,411 |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 12.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.94 |
| Quick Ratio | 12.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 164.79 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 245.07M |
| Employee Count | 23 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, KRX:009140 has paid 674.72 million in taxes.
| Income Tax | 674.72M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has increased by +34.73% in the last 52 weeks. The beta is 0.31, so KRX:009140's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +34.73% |
| 50-Day Moving Average | 24,317.00 |
| 200-Day Moving Average | 21,521.35 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 32,783 |
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 39.61 billion and earned 5.64 billion in profits. Earnings per share was 4,316.57.
| Revenue | 39.61B |
| Gross Profit | 10.42B |
| Operating Income | 1.57B |
| Pretax Income | 6.31B |
| Net Income | 5.64B |
| EBITDA | 2.25B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 4,316.57 |
Balance Sheet
The company has 56.95 billion in cash and 92.99 million in debt, with a net cash position of 56.86 billion or 43,653.33 per share.
| Cash & Cash Equivalents | 56.95B |
| Total Debt | 92.99M |
| Net Cash | 56.86B |
| Net Cash Per Share | 43,653.33 |
| Equity (Book Value) | 82.95B |
| Book Value Per Share | 63,199.83 |
| Working Capital | 66.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -999.15 million, giving a free cash flow of 5.85 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -999.15M |
| Depreciation & Amortization | 685.59M |
| Net Borrowing | -37.14M |
| Free Cash Flow | 5.85B |
| FCF Per Share | 4,492.32 |
Margins
Gross margin is 26.32%, with operating and profit margins of 3.95% and 14.23%.
| Gross Margin | 26.32% |
| Operating Margin | 3.95% |
| Pretax Margin | 15.93% |
| Profit Margin | 14.23% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.95% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.09% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 16.24% |
| FCF Yield | 16.86% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |