South Korea · Delayed Price · Currency is KRW Kyungdong Invest Statistics
Total Valuation
KRX:012320 has a market cap or net worth of KRW 126.24 billion. The enterprise value is 77.49 billion.
| Market Cap | 126.24B |
| Enterprise Value | 77.49B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:012320 has 2.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 0.19% |
| Float | 935,286 |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 47.88 |
| P/OCF Ratio | 27.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 29.39.
| EV / Earnings | 4.19 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 4.30 |
| EV / FCF | 29.39 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.71 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 11.84 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 18.41B |
| Profits Per Employee | 1.23B |
| Employee Count | 15 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, KRX:012320 has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.88, so KRX:012320's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 70,456.00 |
| 200-Day Moving Average | 60,779.00 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 32,678 |
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 276.16 billion and earned 18.49 billion in profits. Earnings per share was 8,482.00.
| Revenue | 276.16B |
| Gross Profit | 47.31B |
| Operating Income | 17.90B |
| Pretax Income | 22.42B |
| Net Income | 18.49B |
| EBITDA | 36.09B |
| EBIT | 17.90B |
| Earnings Per Share (EPS) | 8,482.00 |
Balance Sheet
The company has 83.10 billion in cash and 31.21 billion in debt, with a net cash position of 51.89 billion or 23,798.74 per share.
| Cash & Cash Equivalents | 83.10B |
| Total Debt | 31.21B |
| Net Cash | 51.89B |
| Net Cash Per Share | 23,798.74 |
| Equity (Book Value) | 498.27B |
| Book Value Per Share | 227,066.86 |
| Working Capital | 154.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -1.91 billion, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 18.19B |
| Net Borrowing | -6.47B |
| Free Cash Flow | 2.64B |
| FCF Per Share | 1,209.21 |
Margins
Gross margin is 17.13%, with operating and profit margins of 6.48% and 6.70%.
| Gross Margin | 17.13% |
| Operating Margin | 6.48% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.70% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 6.48% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.90% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 14.65% |
| FCF Yield | 2.09% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |