South Korea · Delayed Price · Currency is KRW Kyungdong Invest Statistics
Total Valuation
KRX:012320 has a market cap or net worth of KRW 129.29 billion. The enterprise value is 71.36 billion.
| Market Cap | 129.29B |
| Enterprise Value | 71.36B |
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:012320 has 2.18 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 0.33% |
| Float | 935,286 |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 5.88.
| EV / Earnings | 3.07 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 3.07 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.24 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.81 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 17.81B |
| Profits Per Employee | 1.55B |
| Employee Count | 15 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, KRX:012320 has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.26, so KRX:012320's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -26.07% |
| 50-Day Moving Average | 62,404.00 |
| 200-Day Moving Average | 63,331.00 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 6,674 |
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:012320 had revenue of KRW 267.15 billion and earned 23.22 billion in profits. Earnings per share was 10,650.53.
| Revenue | 267.15B |
| Gross Profit | 51.33B |
| Operating Income | 23.25B |
| Pretax Income | 26.68B |
| Net Income | 23.22B |
| EBITDA | 37.15B |
| EBIT | 23.25B |
| Earnings Per Share (EPS) | 10,650.53 |
Balance Sheet
The company has 94.94 billion in cash and 34.06 billion in debt, giving a net cash position of 60.88 billion or 27,922.47 per share.
| Cash & Cash Equivalents | 94.94B |
| Total Debt | 34.06B |
| Net Cash | 60.88B |
| Net Cash Per Share | 27,922.47 |
| Equity (Book Value) | 486.27B |
| Book Value Per Share | 221,672.20 |
| Working Capital | 134.94B |
Cash Flow
In the last 12 months, operating cash flow was 14.08 billion and capital expenditures -1.95 billion, giving a free cash flow of 12.13 billion.
| Operating Cash Flow | 14.08B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 12.13B |
| FCF Per Share | 5,562.71 |
Margins
Gross margin is 19.21%, with operating and profit margins of 8.70% and 8.69%.
| Gross Margin | 19.21% |
| Operating Margin | 8.70% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.69% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.70% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.09% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 17.96% |
| FCF Yield | 9.38% |
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 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
KRX:012320 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |