Kyungdong Invest Statistics

Total Valuation

Kyungdong Invest has a market cap or net worth of KRW 150.23 billion. The enterprise value is 103.77 billion.

Market Cap	150.23B
Enterprise Value	103.77B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

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 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	11.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 8.04.

EV / Earnings	7.53
EV / Sales	0.33
EV / EBITDA	3.39
EV / EBIT	6.38
EV / FCF	8.04

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.10.

Current Ratio	3.02
Quick Ratio	2.24
Debt / Equity	0.10
Debt / EBITDA	1.50
Debt / FCF	3.57
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	20.69B
Profits Per Employee	919.06M
Employee Count	15
Asset Turnover	0.52
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% 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	-3.20%
50-Day Moving Average	77,082.00
200-Day Moving Average	76,881.50
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	10,490

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 310.38 billion and earned 13.79 billion in profits. Earnings per share was 6,322.78.

Revenue	310.38B
Gross Profit	46.23B
Operating Income	16.27B
Pretax Income	18.35B
Net Income	13.79B
EBITDA	30.59B
EBIT	16.27B
Earnings Per Share (EPS)	6,322.78

Full Income Statement

Balance Sheet

The company has 95.55 billion in cash and 46.02 billion in debt, giving a net cash position of 49.53 billion or 22,714.78 per share.

Cash & Cash Equivalents	95.55B
Total Debt	46.02B
Net Cash	49.53B
Net Cash Per Share	22,714.78
Equity (Book Value)	467.78B
Book Value Per Share	213,134.14
Working Capital	130.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.77 billion and capital expenditures -1.87 billion, giving a free cash flow of 12.90 billion.

Operating Cash Flow	14.77B
Capital Expenditures	-1.87B
Free Cash Flow	12.90B
FCF Per Share	5,916.44

Full Cash Flow Statement

Margins

Gross margin is 14.89%, with operating and profit margins of 5.24% and 4.44%.

Gross Margin	14.89%
Operating Margin	5.24%
Pretax Margin	5.91%
Profit Margin	4.44%
EBITDA Margin	9.86%
EBIT Margin	5.24%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	750.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.94%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	9.18%
FCF Yield	8.59%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a