South Korea · Delayed Price · Currency is KRW Kyungdong Invest Statistics
Total Valuation
KRX:012320 has a market cap or net worth of KRW 110.98 billion. The enterprise value is 55.64 billion.
| Market Cap | 110.98B |
| Enterprise Value | 55.64B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:012320 has 2.18 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 0.22% |
| Float | 935,286 |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 6.97.
| EV / Earnings | 2.37 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 2.44 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.26 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.96 |
| Interest Coverage | 17.47 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 17.68B |
| Profits Per Employee | 1.56B |
| Employee Count | 15 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, KRX:012320 has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.16, so KRX:012320's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 55,474.00 |
| 200-Day Moving Average | 60,734.50 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 6,172 |
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 265.14 billion and earned 23.44 billion in profits. Earnings per share was 10,685.49.
| Revenue | 265.14B |
| Gross Profit | 51.52B |
| Operating Income | 22.80B |
| Pretax Income | 26.92B |
| Net Income | 23.44B |
| EBITDA | 36.66B |
| EBIT | 22.80B |
| Earnings Per Share (EPS) | 10,685.49 |
Balance Sheet
The company has 89.91 billion in cash and 31.62 billion in debt, giving a net cash position of 58.29 billion or 26,736.45 per share.
| Cash & Cash Equivalents | 89.91B |
| Total Debt | 31.62B |
| Net Cash | 58.29B |
| Net Cash Per Share | 26,736.45 |
| Equity (Book Value) | 483.34B |
| Book Value Per Share | 220,355.69 |
| Working Capital | 133.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -1.96 billion, giving a free cash flow of 7.99 billion.
| Operating Cash Flow | 9.95B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 7.99B |
| FCF Per Share | 3,663.18 |
Margins
Gross margin is 19.43%, with operating and profit margins of 8.60% and 8.84%.
| Gross Margin | 19.43% |
| Operating Margin | 8.60% |
| Pretax Margin | 10.15% |
| Profit Margin | 8.84% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 8.60% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.02% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 21.12% |
| FCF Yield | 7.20% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |