Kyungdong Invest Statistics
Total Valuation
KRX:012320 has a market cap or net worth of KRW 134.31 billion. The enterprise value is 85.20 billion.
Market Cap | 134.31B |
Enterprise Value | 85.20B |
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 (%) | 0.79% |
Float | 935,286 |
Valuation Ratios
The trailing PE ratio is 9.40.
PE Ratio | 9.40 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 3.56 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 2.26.
EV / Earnings | 6.30 |
EV / Sales | 0.28 |
EV / EBITDA | 2.72 |
EV / EBIT | 4.99 |
EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.16 |
Quick Ratio | 2.36 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.32 |
Debt / FCF | 1.10 |
Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | 3.15% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 3.20% |
Revenue Per Employee | 20.22B |
Profits Per Employee | 901.56M |
Employee Count | 15 |
Asset Turnover | 0.51 |
Inventory Turnover | 8.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.58, so KRX:012320's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -27.26% |
50-Day Moving Average | 67,188.00 |
200-Day Moving Average | 74,595.00 |
Relative Strength Index (RSI) | 38.27 |
Average Volume (20 Days) | 18,444 |
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 303.24 billion and earned 13.52 billion in profits. Earnings per share was 6,200.68.
Revenue | 303.24B |
Gross Profit | 46.59B |
Operating Income | 17.07B |
Pretax Income | 18.60B |
Net Income | 13.52B |
EBITDA | 31.28B |
EBIT | 17.07B |
Earnings Per Share (EPS) | 6,200.68 |
Balance Sheet
The company has 95.95 billion in cash and 41.44 billion in debt, giving a net cash position of 54.52 billion or 25,003.03 per share.
Cash & Cash Equivalents | 95.95B |
Total Debt | 41.44B |
Net Cash | 54.52B |
Net Cash Per Share | 25,003.03 |
Equity (Book Value) | 465.00B |
Book Value Per Share | 211,889.05 |
Working Capital | 128.54B |
Cash Flow
In the last 12 months, operating cash flow was 39.92 billion and capital expenditures -2.15 billion, giving a free cash flow of 37.77 billion.
Operating Cash Flow | 39.92B |
Capital Expenditures | -2.15B |
Free Cash Flow | 37.77B |
FCF Per Share | 17,320.61 |
Margins
Gross margin is 15.36%, with operating and profit margins of 5.63% and 4.46%.
Gross Margin | 15.36% |
Operating Margin | 5.63% |
Pretax Margin | 6.13% |
Profit Margin | 4.46% |
EBITDA Margin | 10.31% |
EBIT Margin | 5.63% |
FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 750.00 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.17% |
Buyback Yield | n/a |
Shareholder Yield | 1.21% |
Earnings Yield | 10.07% |
FCF Yield | 28.12% |
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 3.14.
Altman Z-Score | 3.14 |
Piotroski F-Score | n/a |