Kyungdong Invest Statistics

Total Valuation

Kyungdong Invest has a market cap or net worth of KRW 137.58 billion. The enterprise value is 86.07 billion.

Market Cap	137.58B
Enterprise Value	86.07B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kyungdong Invest has 2.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	0.66%
Float	935,286

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	3.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 2.28.

EV / Earnings	6.36
EV / Sales	0.28
EV / EBITDA	2.75
EV / EBIT	5.04
EV / FCF	2.28

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.09.

Current Ratio	3.16
Quick Ratio	2.36
Debt / Equity	0.09
Debt / EBITDA	1.32
Debt / FCF	1.10
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	20.22B
Profits Per Employee	901.56M
Employee Count	15
Asset Turnover	0.51
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.54, so Kyungdong Invest's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-3.14%
50-Day Moving Average	70,686.00
200-Day Moving Average	77,306.50
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	10,430

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, Kyungdong Invest had revenue of KRW 303.24 billion and earned 13.52 billion in profits. Earnings per share was 6,200.68.

Revenue	303.24B
Gross Profit	46.59B
Operating Income	17.07B
Pretax Income	18.60B
Net Income	13.52B
EBITDA	31.28B
EBIT	17.07B
Earnings Per Share (EPS)	6,200.68

Full Income Statement

Balance Sheet

The company has 95.95 billion in cash and 41.44 billion in debt, giving a net cash position of 54.52 billion or 25,003.03 per share.

Cash & Cash Equivalents	95.95B
Total Debt	41.44B
Net Cash	54.52B
Net Cash Per Share	25,003.03
Equity (Book Value)	465.00B
Book Value Per Share	211,889.05
Working Capital	128.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.92 billion and capital expenditures -2.15 billion, giving a free cash flow of 37.77 billion.

Operating Cash Flow	39.92B
Capital Expenditures	-2.15B
Free Cash Flow	37.77B
FCF Per Share	17,320.61

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 5.63% and 4.46%.

Gross Margin	15.36%
Operating Margin	5.63%
Pretax Margin	6.13%
Profit Margin	4.46%
EBITDA Margin	10.31%
EBIT Margin	5.63%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	750.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.17%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	9.83%
FCF Yield	27.45%

Dividend Details

Stock Splits

The last stock split was on March 28, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Kyungdong Invest has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a