Kyungdong Invest Statistics

Total Valuation

KRX:012320 has a market cap or net worth of KRW 124.72 billion. The enterprise value is 75.61 billion.

Market Cap	124.72B
Enterprise Value	75.61B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:012320 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 (%)	0.73%
Float	935,286

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	5.84
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 3.54.

EV / Earnings	3.49
EV / Sales	0.26
EV / EBITDA	2.00
EV / EBIT	3.17
EV / FCF	3.54

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.08.

Current Ratio	3.05
Quick Ratio	2.32
Debt / Equity	0.08
Debt / EBITDA	1.02
Debt / FCF	1.81
Interest Coverage	13.62

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	19.58B
Profits Per Employee	1.44B
Employee Count	15
Asset Turnover	0.48
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.31, so KRX:012320's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.52%
50-Day Moving Average	64,762.00
200-Day Moving Average	72,331.50
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	7,945

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 293.71 billion and earned 21.67 billion in profits. Earnings per share was 9,940.43.

Revenue	293.71B
Gross Profit	52.56B
Operating Income	23.88B
Pretax Income	26.45B
Net Income	21.67B
EBITDA	37.90B
EBIT	23.88B
Earnings Per Share (EPS)	9,940.43

Full Income Statement

Balance Sheet

The company has 90.65 billion in cash and 38.59 billion in debt, giving a net cash position of 52.06 billion or 23,876.59 per share.

Cash & Cash Equivalents	90.65B
Total Debt	38.59B
Net Cash	52.06B
Net Cash Per Share	23,876.59
Equity (Book Value)	482.49B
Book Value Per Share	219,935.02
Working Capital	142.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -2.27 billion, giving a free cash flow of 21.36 billion.

Operating Cash Flow	23.64B
Capital Expenditures	-2.27B
Free Cash Flow	21.36B
FCF Per Share	9,797.86

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 8.13% and 7.38%.

Gross Margin	17.90%
Operating Margin	8.13%
Pretax Margin	9.01%
Profit Margin	7.38%
EBITDA Margin	12.90%
EBIT Margin	8.13%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	750.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.60%
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	17.38%
FCF Yield	17.13%

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

KRX:012320 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a